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Capital Investment Counsel Inc’s ProShares Ultra Energy DIG Stock Holding History

Capital Investment Counsel Inc’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
Q4 		– Sell
-42,368
Closed -$251K – 178
2020
Q3 		$251K Buy
42,368
+19,400
+84% +$161K 0.07% 127
2020
Q2 		$217K Buy
22,968
+6,595
+40% +$61.9K 0.08% 127
2020
Q1 		$99K Buy
16,373
+9,880
+152% +$205K 0.04% 141
2019
Q4 		$208K Buy
+6,493
New +$191K 0.07% 146

Other funds holding DIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Capital Investment Counsel Inc's DIG Position: Q4 2020 in Review

Capital Investment Counsel Inc sold out of ProShares Ultra Energy (DIG) in Q4 2020, closing a stake of 42,368 shares — an estimated $251K sold.

Capital Investment Counsel Inc first reported a position in DIG in Q4 2019 and held it in 4 quarters. The position peaked at $251K in Q3 2020. 22 funds tracked by Wall St. Rank hold DIG as of Q4 2020.

  • Capital Investment Counsel Inc reported no remaining ProShares Ultra Energy position as of Q4 2020 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 42,368 ProShares Ultra Energy shares in Q4 2020, an estimated $251K.
  • Capital Investment Counsel Inc first reported a position in ProShares Ultra Energy in Q4 2019 and held it in 4 quarters.
  • Capital Investment Counsel Inc's ProShares Ultra Energy position peaked at $251K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2020.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2020, filed 11 Feb 2021.