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
-1,200
Closed -$7K – 5682
2020
Q1 		$7K Buy
+1,200
New +$24.8K ﹤0.01% 5888
2019
Q4 		– Sell
-2,480
Closed -$73K – 6425
2019
Q3 		$73K Sell
2,480
-80
-3% -$2.48K ﹤0.01% 5704
2019
Q2 		$90K Buy
2,560
+2,480
+3,100% +$88.8K ﹤0.01% 5763
2019
Q1 		$3K Sell
80
-960
-92% -$35.1K ﹤0.01% 6789
2018
Q4 		$30K Buy
+1,040
New +$43.2K ﹤0.01% 5730
2018
Q3 		– Sell
-80
Closed -$4K – 7168
2018
Q2 		$4K Sell
80
-560
-88% -$29K ﹤0.01% 6733
2018
Q1 		$27K Sell
640
-5,200
-89% -$245K ﹤0.01% 6296
2017
Q4 		$289K Sell
5,840
-4,080
-41% -$182K ﹤0.01% 4371
2017
Q3 		$439K Buy
9,920
+8,320
+520% +$329K ﹤0.01% 3748
2017
Q2 		$63K Buy
1,600
+1,520
+1,900% +$64.8K ﹤0.01% 5215
2017
Q1 		$4K Buy
+80
New +$3.98K ﹤0.01% 6319
2016
Q4 		– Sell
-3,200
Closed -$154K – 6638
2016
Q3 		$154K Sell
3,200
-6,960
-69% -$319K ﹤0.01% 4173
2016
Q2 		$475K Sell
10,160
-8,240
-45% -$359K ﹤0.01% 3264
2016
Q1 		$690K Buy
18,400
+10,240
+125% +$350K ﹤0.01% 2853
2015
Q4 		$296K Sell
8,160
-720
-8% -$32.3K ﹤0.01% 3600
2015
Q3 		$344K Sell
8,880
-1,440
-14% -$68.5K ﹤0.01% 3688
2015
Q2 		$619K Sell
10,320
-5,040
-33% -$337K ﹤0.01% 3298
2015
Q1 		$960K Buy
15,360
+8,480
+123% +$542K ﹤0.01% 3020
2014
Q4 		$464K Sell
6,880
-1,040
-13% -$78.4K ﹤0.01% 3924
2014
Q3 		$713K Buy
7,920
+480
+6% +$49.6K ﹤0.01% 3641
2014
Q2 		$818K Sell
7,440
-30,640
-80% -$3.03M ﹤0.01% 3518
2014
Q1 		$3.33M Buy
38,080
+26,560
+231% +$2.18M ﹤0.01% 2056
2013
Q4 		$994K Sell
11,520
-7,760
-40% -$635K ﹤0.01% 3413
2013
Q3 		$1.45M Buy
19,280
+8,160
+73% +$608K ﹤0.01% 2943
2013
Q2 		$754K Buy
+11,120
New +$771K ﹤0.01% 3732

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.