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Argentus Capital Management’s ProShares Ultra Energy DIG Stock Holding History

Argentus Capital Management’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-393
Closed -$19K – 89
2016
Q3 		$19K Hold
393
– – 0.01% 488
2016
Q2 		$18K Buy
393
+1
+0.3% +$44 0.01% 500
2016
Q1 		$15K Hold
392
– – 0.01% 516
2015
Q4 		$15K Sell
392
-112
-22% -$5.02K ﹤0.01% 478
2015
Q3 		$20K Buy
+504
New +$24K ﹤0.01% 539

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Argentus Capital Management's DIG Position: Q4 2016 in Review

Argentus Capital Management sold out of ProShares Ultra Energy (DIG) in Q4 2016, closing a stake of 393 shares — an estimated $19K sold.

Argentus Capital Management first reported a position in DIG in Q3 2015 and held it in 5 quarters. The position peaked at $20K in Q3 2015. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2016.

  • Argentus Capital Management reported no remaining ProShares Ultra Energy position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 393 ProShares Ultra Energy shares in Q4 2016, an estimated $19K.
  • Argentus Capital Management first reported a position in ProShares Ultra Energy in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's ProShares Ultra Energy position peaked at $20K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.