Cullen/Frost Bankers’s ProShares Ultra Energy DIG Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-280	Closed	-$12.2K	–	1052
2023 Q3	$12.2K	Hold	280	–	–	﹤0.01%	906
2023 Q2	$9.91K	Hold	280	–	–	﹤0.01%	924
2023 Q1	$10.4K	Hold	280	–	–	﹤0.01%	938
2022 Q4	$11.9K	Hold	280	–	–	﹤0.01%	907
2022 Q3	$9K	Hold	280	–	–	﹤0.01%	945
2022 Q2	$8K	Hold	280	–	–	﹤0.01%	924
2022 Q1	$10K	Hold	280	–	–	﹤0.01%	942
2021 Q4	$5K	Hold	280	–	–	﹤0.01%	1032
2021 Q3	$5K	Hold	280	–	–	﹤0.01%	1118
2021 Q2	$5K	Hold	280	–	–	﹤0.01%	1114
2021 Q1	$4K	Hold	280	–	–	﹤0.01%	993
2020 Q4	$3K	Hold	280	–	–	﹤0.01%	978
2020 Q3	$2K	Hold	280	–	–	﹤0.01%	1014
2020 Q2	$3K	Hold	280	–	–	﹤0.01%	998
2020 Q1	$2K	Hold	280	–	–	﹤0.01%	851
2019 Q4	$9K	Hold	280	–	–	﹤0.01%	900
2019 Q3	$8K	Hold	280	–	–	﹤0.01%	853
2019 Q2	$10K	Hold	280	–	–	﹤0.01%	833
2019 Q1	$11K	Buy	+280	New	+$10.2K	﹤0.01%	740

Other funds holding DIG

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TRCT

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

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

Cullen/Frost Bankers's DIG Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of ProShares Ultra Energy (DIG) in Q4 2023, closing a stake of 280 shares — an estimated $12.2K sold.

Cullen/Frost Bankers first reported a position in DIG in Q1 2019 and held it in 19 quarters. The position peaked at $12.2K in Q3 2023. 23 funds tracked by Wall St. Rank hold DIG as of Q4 2023.

Cullen/Frost Bankers reported no remaining ProShares Ultra Energy position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 280 ProShares Ultra Energy shares in Q4 2023, an estimated $12.2K.
Cullen/Frost Bankers first reported a position in ProShares Ultra Energy in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's ProShares Ultra Energy position peaked at $12.2K in Q3 2023.
23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.