Deutsche Bank’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$12K | – | 4183 |
|
|
2019
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 4237 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$583K | – | 4758 |
|
|
2018
Q4 | $583K | Hold |
20,000
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q3 | $1.09M | Hold |
20,000
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q2 | $1.09M | Hold |
20,000
| – | – | ﹤0.01% | 3333 |
|
|
2018
Q1 | $853K | Buy |
+20,000
| New | +$853K | ﹤0.01% | 3367 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$6.75M | – | 4689 |
|
|
2014
Q4 | $6.75M | Sell |
100,000
-120,000
| -55% | -$8.1M | ﹤0.01% | 1710 |
|
|
2014
Q3 | $20M | Hold |
220,000
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $24.3M | Hold |
220,000
| – | – | 0.02% | 824 |
|
|
2014
Q1 | $19.5M | Hold |
220,000
| – | – | 0.01% | 935 |
|
|
2013
Q4 | $19.2M | Sell |
220,000
-120,000
| -35% | -$10.5M | 0.01% | 945 |
|
|
2013
Q3 | $25.7M | Sell |
340,000
-860,000
| -72% | -$65.1M | 0.02% | 770 |
|
|
2013
Q2 | $81.3M | Buy |
+1,200,000
| New | +$81.3M | 0.07% | 327 |
|