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
Q2 		– Sell
-9,040
Closed -$54K – 5681
2020
Q1 		$54K Buy
+9,040
New +$187K ﹤0.01% 5184
2019
Q4 		– Sell
-480
Closed -$14K – 6424
2019
Q3 		$14K Sell
480
-560
-54% -$17.4K ﹤0.01% 6282
2019
Q2 		$36K Buy
1,040
+640
+160% +$22.9K ﹤0.01% 6229
2019
Q1 		$16K Buy
400
+320
+400% +$11.7K ﹤0.01% 6425
2018
Q4 		$2K Buy
+80
New +$3.33K ﹤0.01% 6701
2018
Q3 		– Sell
-640
Closed -$35K – 7166
2018
Q2 		$35K Sell
640
-800
-56% -$41.4K ﹤0.01% 5862
2018
Q1 		$61K Sell
1,440
-1,520
-51% -$71.7K ﹤0.01% 5745
2017
Q4 		$147K Sell
2,960
-2,160
-42% -$96.5K ﹤0.01% 4937
2017
Q3 		$227K Buy
5,120
+3,760
+276% +$149K ﹤0.01% 4316
2017
Q2 		$54K Sell
1,360
-1,120
-45% -$47.8K ﹤0.01% 5306
2017
Q1 		$116K Sell
2,480
-1,120
-31% -$55.7K ﹤0.01% 4780
2016
Q4 		$196K Buy
3,600
+1,600
+80% +$80.1K ﹤0.01% 4226
2016
Q3 		$96K Buy
2,000
+560
+39% +$25.7K ﹤0.01% 4536
2016
Q2 		$67K Sell
1,440
-9,760
-87% -$426K ﹤0.01% 4663
2016
Q1 		$420K Sell
11,200
-4,720
-30% -$161K ﹤0.01% 3290
2015
Q4 		$577K Buy
15,920
+12,640
+385% +$567K ﹤0.01% 3102
2015
Q3 		$127K Buy
3,280
+960
+41% +$45.7K ﹤0.01% 4455
2015
Q2 		$139K Sell
2,320
-3,280
-59% -$219K ﹤0.01% 4417
2015
Q1 		$350K Buy
5,600
+4,080
+268% +$261K ﹤0.01% 3914
2014
Q4 		$103K Sell
1,520
-4,800
-76% -$362K ﹤0.01% 5177
2014
Q3 		$569K Buy
6,320
+5,840
+1,217% +$604K ﹤0.01% 3842
2014
Q2 		$53K Sell
480
-1,040
-68% -$103K ﹤0.01% 5890
2014
Q1 		$133K Sell
1,520
-10,400
-87% -$855K ﹤0.01% 5183
2013
Q4 		$1.03M Buy
11,920
+5,120
+75% +$419K ﹤0.01% 3374
2013
Q3 		$510K Buy
6,800
+2,480
+57% +$185K ﹤0.01% 4082
2013
Q2 		$293K Buy
+4,320
New +$299K ﹤0.01% 4806

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.