Cetera Advisors’s ProShares Ultra Energy DIG Stock Holding History

Cetera Advisors’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
2015 Q1	–	Sell	-9,740	Closed	-$653K	–	697
2014 Q4	$653K	Buy	+9,740	New	+$735K	0.06%	323

Other funds holding DIG

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

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

TRCT

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cetera Advisors's DIG Position: Q1 2015 in Review

Cetera Advisors sold out of ProShares Ultra Energy (DIG) in Q1 2015, closing a stake of 9,740 shares — an estimated $653K sold.

Cetera Advisors first reported a position in DIG in Q4 2014 and held it in 1 quarter. The position peaked at $653K in Q4 2014. 33 funds tracked by Wall St. Rank hold DIG as of Q1 2015.

Cetera Advisors reported no remaining ProShares Ultra Energy position as of Q1 2015 after selling out during the quarter.
Cetera Advisors sold 9,740 ProShares Ultra Energy shares in Q1 2015, an estimated $653K.
Cetera Advisors first reported a position in ProShares Ultra Energy in Q4 2014 and held it in 1 quarter.
Cetera Advisors's ProShares Ultra Energy position peaked at $653K in Q4 2014.
33 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2015.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.