Capital Asset Advisory Services’s ProShares Ultra Energy DIG Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-560	Closed	-$5K	–	872
2020 Q4	$5K	Buy	+560	New	+$4.33K	﹤0.01%	1262

Other funds holding DIG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's DIG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of ProShares Ultra Energy (DIG) in Q1 2021, closing a stake of 560 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in DIG in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 27 funds tracked by Wall St. Rank hold DIG as of Q1 2021.

Capital Asset Advisory Services reported no remaining ProShares Ultra Energy position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 560 ProShares Ultra Energy shares in Q1 2021, an estimated $5K.
Capital Asset Advisory Services first reported a position in ProShares Ultra Energy in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's ProShares Ultra Energy position peaked at $5K in Q4 2020.
27 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.