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Exencial Wealth Advisors’s ProShares Ultra Energy DIG Stock Holding History

Exencial Wealth Advisors’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
2018
Q4 		– Sell
-4,217
Closed -$229K – 215
2018
Q3 		$229K Hold
4,217
– – 0.05% 170
2018
Q2 		$230K Buy
+4,217
New +$218K 0.06% 161

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exencial Wealth Advisors's DIG Position: Q4 2018 in Review

Exencial Wealth Advisors sold out of ProShares Ultra Energy (DIG) in Q4 2018, closing a stake of 4,217 shares — an estimated $229K sold.

Exencial Wealth Advisors first reported a position in DIG in Q2 2018 and held it in 2 quarters. The position peaked at $230K in Q2 2018. 26 funds tracked by Wall St. Rank hold DIG as of Q4 2018.

  • Exencial Wealth Advisors reported no remaining ProShares Ultra Energy position as of Q4 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,217 ProShares Ultra Energy shares in Q4 2018, an estimated $229K.
  • Exencial Wealth Advisors first reported a position in ProShares Ultra Energy in Q2 2018 and held it in 2 quarters.
  • Exencial Wealth Advisors's ProShares Ultra Energy position peaked at $230K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2018.

Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.