Faithward Advisors’s ProShares Ultra Energy DIG Stock Holding History

Faithward 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
2024 Q1	–	Sell	-500	Closed	-$17.9K	–	256
2023 Q4	$17.9K	Hold	500	–	–	﹤0.01%	219
2023 Q3	$18.5K	Hold	500	–	–	﹤0.01%	206
2023 Q2	$21.5K	Buy	500 +200	+67%	+$7.14K	﹤0.01%	211
2023 Q1	$9.9K	Hold	300	–	–	﹤0.01%	276
2022 Q4	$12.8K	Buy	+300	New	+$12.9K	﹤0.01%	221

Other funds holding DIG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

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

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

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

RVPG

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Faithward Advisors's DIG Position: Q1 2024 in Review

Faithward Advisors sold out of ProShares Ultra Energy (DIG) in Q1 2024, closing a stake of 500 shares — an estimated $17.9K sold.

Faithward Advisors first reported a position in DIG in Q4 2022 and held it in 5 quarters. The position peaked at $21.5K in Q2 2023. 19 funds tracked by Wall St. Rank hold DIG as of Q1 2024.

Faithward Advisors reported no remaining ProShares Ultra Energy position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 500 ProShares Ultra Energy shares in Q1 2024, an estimated $17.9K.
Faithward Advisors first reported a position in ProShares Ultra Energy in Q4 2022 and held it in 5 quarters.
Faithward Advisors's ProShares Ultra Energy position peaked at $21.5K in Q2 2023.
19 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.