Barclays
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Barclays’s ProShares Ultra Energy DIG Stock Holding History

Barclays’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
2020
Q1 		– Sell
-3,282
Closed -$68K – 6194
2019
Q4 		$105K Sell
3,282
-1,272
-28% -$37.3K ﹤0.01% 5457
2019
Q3 		$135K Buy
4,554
+4,400
+2,857% +$137K ﹤0.01% 5250
2019
Q2 		$5K Sell
154
-80
-34% -$2.87K ﹤0.01% 6679
2019
Q1 		$9K Sell
234
-80
-25% -$2.92K ﹤0.01% 6577
2018
Q4 		$9K Buy
+314
New +$13.1K ﹤0.01% 6205
2018
Q3 		– Sell
-554
Closed -$30K – 7167
2018
Q2 		$30K Buy
+554
New +$28.7K ﹤0.01% 5964
2018
Q1 		– Sell
-2,477
Closed -$117K – 7105
2017
Q4 		$123K Buy
2,477
+148
+6% +$6.61K ﹤0.01% 5074
2017
Q3 		$103K Buy
2,329
+1,859
+396% +$73.5K ﹤0.01% 4916
2017
Q2 		$19K Buy
+470
New +$20K ﹤0.01% 5808
2016
Q3 		– Sell
-1,305
Closed -$59.9K – 6638
2016
Q2 		$61K Buy
+1,305
New +$56.9K ﹤0.01% 4726
2015
Q4 		– Sell
-55
Closed -$2.47K – 6088
2015
Q3 		$2K Sell
55
-2,619
-98% -$125K ﹤0.01% 6318
2015
Q2 		$160K Sell
2,674
-2,356
-47% -$157K ﹤0.01% 4308
2015
Q1 		$314K Buy
5,030
+1,066
+27% +$68.2K ﹤0.01% 3998
2014
Q4 		$268K Buy
+3,964
New +$299K ﹤0.01% 4398
2014
Q3 		– Sell
-10,246
Closed -$1.06M – 7677
2014
Q2 		$1.13M Buy
10,246
+7,061
+222% +$699K ﹤0.01% 3215
2014
Q1 		$279K Buy
+3,185
New +$262K ﹤0.01% 4474
2013
Q3 		– Sell
-805
Closed -$60K – 7448
2013
Q2 		$55K Buy
+805
New +$55.8K ﹤0.01% 6244

Other funds holding DIG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's DIG Position: Q1 2020 in Review

Barclays sold out of ProShares Ultra Energy (DIG) in Q1 2020, closing a stake of 3,282 shares — an estimated $68K sold.

Barclays first reported a position in DIG in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q2 2014. 23 funds tracked by Wall St. Rank hold DIG as of Q1 2020.

  • Barclays reported no remaining ProShares Ultra Energy position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 3,282 ProShares Ultra Energy shares in Q1 2020, an estimated $68K.
  • Barclays first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 17 quarters.
  • Barclays's ProShares Ultra Energy position peaked at $1.13M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.