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Eudaimonia Partners’s ProShares Ultra Energy DIG Stock Holding History

Eudaimonia 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
2021
Q2 		– Sell
-352
Closed -$5K – 592
2021
Q1 		$5K Buy
+352
New +$4.7K ﹤0.01% 1322

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's DIG Position: Q2 2021 in Review

Eudaimonia Partners sold out of ProShares Ultra Energy (DIG) in Q2 2021, closing a stake of 352 shares — an estimated $5K sold.

Eudaimonia Partners first reported a position in DIG in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 31 funds tracked by Wall St. Rank hold DIG as of Q2 2021.

  • Eudaimonia Partners reported no remaining ProShares Ultra Energy position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 352 ProShares Ultra Energy shares in Q2 2021, an estimated $5K.
  • Eudaimonia Partners first reported a position in ProShares Ultra Energy in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's ProShares Ultra Energy position peaked at $5K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.