Cape Investment Advisory’s ProShares Ultra Energy DIG Stock Holding History

Cape Investment Advisory’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
2026 Q2	$9.27K	Buy	+189	New	+$10.8K	﹤0.01%	882
2026 Q1	–	Sell	-187	Closed	-$6.76K	–	442
2025 Q4	$6.76K	Buy	+187	New	+$6.71K	﹤0.01%	838
2025 Q3	–	Sell	-184	Closed	-$6.11K	–	925
2025 Q2	$6.11K	Buy	184 +1	+0.5%	+$32	﹤0.01%	718
2025 Q1	$7.7K	Hold	183	–	–	﹤0.01%	653
2024 Q4	$6.58K	Buy	183 +3	+2%	+$122	﹤0.01%	677
2024 Q3	$6.91K	Buy	180 +2	+1%	+$80	﹤0.01%	632
2024 Q2	$7.53K	Sell	178 -1	-0.6%	-$44	﹤0.01%	576
2024 Q1	$8.18K	Buy	179 +1	+0.6%	+$38	﹤0.01%	581
2023 Q4	$6.52K	Buy	178 +2	+1%	+$77	﹤0.01%	738
2023 Q3	$7.66K	Hold	176	–	–	﹤0.01%	606
2023 Q2	$6.24K	Hold	176	–	–	﹤0.01%	626
2023 Q1	$6.59K	Buy	+176	New	+$7.04K	﹤0.01%	618

Other funds holding DIG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HBW

Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

Cape Investment Advisory's DIG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ProShares Ultra Energy (DIG) in Q2 2026: 189 shares worth $9.27K. The stake represents ﹤0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DIG as recently as Q4 2025.

Cape Investment Advisory first reported a position in DIG in Q1 2023 and has held it in 12 quarters since. 6 funds tracked by Wall St. Rank hold DIG as of Q2 2026.

Cape Investment Advisory held 189 shares of ProShares Ultra Energy worth $9.27K as of Q2 2026.
ProShares Ultra Energy was a new Cape Investment Advisory position in Q2 2026.
ProShares Ultra Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #882 holding.
Cape Investment Advisory first reported a position in ProShares Ultra Energy in Q1 2023 and has held it in 12 quarters since.
6 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.