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Atria Investments’s ProShares Ultra Energy DIG Stock Holding History

Atria Investments’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
2014
Q4 		– Sell
-14,044
Closed -$1.28M – 424
2014
Q3 		$1.28M Sell
14,044
-3,248
-19% -$336K 0.13% 131
2014
Q2 		$1.91M Sell
17,292
-12,910
-43% -$1.28M 0.19% 102
2014
Q1 		$2.68M Buy
30,202
+4,181
+16% +$344K 0.27% 56
2013
Q4 		$2.27M Buy
26,021
+5,018
+24% +$411K 0.23% 74
2013
Q3 		$1.59M Buy
21,003
+7,817
+59% +$582K 0.17% 91
2013
Q2 		$894K Buy
+13,186
New +$914K 0.11% 116

Other funds holding DIG

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments's DIG Position: Q4 2014 in Review

Atria Investments sold out of ProShares Ultra Energy (DIG) in Q4 2014, closing a stake of 14,044 shares — an estimated $1.28M sold.

Atria Investments first reported a position in DIG in Q2 2013 and held it in 6 quarters. The position peaked at $2.68M in Q1 2014. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2014.

  • Atria Investments reported no remaining ProShares Ultra Energy position as of Q4 2014 after selling out during the quarter.
  • Atria Investments sold 14,044 ProShares Ultra Energy shares in Q4 2014, an estimated $1.28M.
  • Atria Investments first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 6 quarters.
  • Atria Investments's ProShares Ultra Energy position peaked at $2.68M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2014.

Based on Atria Investments's 13F filing for Q4 2014, filed 12 Jan 2015.