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Compagnie Lombard Odier SCmA’s ProShares Ultra Energy DIG Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q4 		– Sell
-120
Closed -$6K – 818
2016
Q3 		$6K Hold
120
– – ﹤0.01% 863
2016
Q2 		$6K Hold
120
– – ﹤0.01% 858
2016
Q1 		$5K Hold
120
– – ﹤0.01% 921
2015
Q4 		$4K Hold
120
– – ﹤0.01% 900
2015
Q3 		$5K Hold
120
– – ﹤0.01% 777
2015
Q2 		$7K Hold
120
– – ﹤0.01% 775
2015
Q1 		$8K Buy
+120
New +$7.67K ﹤0.01% 905

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DIG Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Ultra Energy (DIG) in Q4 2016, closing a stake of 120 shares — an estimated $6K sold.

Compagnie Lombard Odier SCmA first reported a position in DIG in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2015. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2016.

  • Compagnie Lombard Odier SCmA reported no remaining ProShares Ultra Energy position as of Q4 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 120 ProShares Ultra Energy shares in Q4 2016, an estimated $6K.
  • Compagnie Lombard Odier SCmA first reported a position in ProShares Ultra Energy in Q1 2015 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's ProShares Ultra Energy position peaked at $8K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.