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Crow Point Partners’s ProShares Ultra Energy DIG Stock Holding History

Crow Point Partners’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
2017
Q4 		– Sell
-2,982
Closed -$131K – 261
2017
Q3 		$131K Buy
+2,982
New +$118K 0.02% 174

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Crow Point Partners's DIG Position: Q4 2017 in Review

Crow Point Partners sold out of ProShares Ultra Energy (DIG) in Q4 2017, closing a stake of 2,982 shares — an estimated $131K sold.

Crow Point Partners first reported a position in DIG in Q3 2017 and held it in 1 quarter. The position peaked at $131K in Q3 2017. 25 funds tracked by Wall St. Rank hold DIG as of Q4 2017.

  • Crow Point Partners reported no remaining ProShares Ultra Energy position as of Q4 2017 after selling out during the quarter.
  • Crow Point Partners sold 2,982 ProShares Ultra Energy shares in Q4 2017, an estimated $131K.
  • Crow Point Partners first reported a position in ProShares Ultra Energy in Q3 2017 and held it in 1 quarter.
  • Crow Point Partners's ProShares Ultra Energy position peaked at $131K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2017.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.