BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s ProShares Ultra Energy DIG Stock Holding History

BNP Paribas Financial Markets’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
-56
Closed -$5.09K – 2289
2014
Q3 		$5.09K Hold
56
– – ﹤0.01% 3810
2014
Q2 		$6.18K Buy
56
+32
+133% +$3.17K ﹤0.01% 2486
2014
Q1 		$2.34K Buy
+24
New +$1.97K ﹤0.01% 2609

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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

BNP Paribas Financial Markets's DIG Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of ProShares Ultra Energy (DIG) in Q4 2014, closing a stake of 56 shares — an estimated $5.09K sold.

BNP Paribas Financial Markets first reported a position in DIG in Q1 2014 and held it in 3 quarters. The position peaked at $6.18K in Q2 2014. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining ProShares Ultra Energy position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 56 ProShares Ultra Energy shares in Q4 2014, an estimated $5.09K.
  • BNP Paribas Financial Markets first reported a position in ProShares Ultra Energy in Q1 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ProShares Ultra Energy position peaked at $6.18K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.