BlackRock
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BlackRock’s ProShares Ultra Energy DIG Stock Holding History

BlackRock’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
-822
Closed -$39K – 3745
2016
Q3 		$39K Hold
822
– – ﹤0.01% 3079
2016
Q2 		$38K Hold
822
– – ﹤0.01% 3053
2016
Q1 		$32K Hold
822
– – ﹤0.01% 2600
2015
Q4 		$31K Buy
+822
New +$36.9K ﹤0.01% 2344

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

BlackRock's DIG Position: Q4 2016 in Review

BlackRock sold out of ProShares Ultra Energy (DIG) in Q4 2016, closing a stake of 822 shares — an estimated $39K sold.

BlackRock first reported a position in DIG in Q4 2015 and held it in 4 quarters. The position peaked at $39K in Q3 2016. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2016.

  • BlackRock reported no remaining ProShares Ultra Energy position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 822 ProShares Ultra Energy shares in Q4 2016, an estimated $39K.
  • BlackRock first reported a position in ProShares Ultra Energy in Q4 2015 and held it in 4 quarters.
  • BlackRock's ProShares Ultra Energy position peaked at $39K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2016.

Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.