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Financial Architects (New Jersey)’s ProShares Ultra Energy DIG Stock Holding History

Financial Architects (New Jersey)’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
2017
Q4 		– Sell
-160
Closed -$7K – 1508
2017
Q3 		$7K Sell
160
-160
-50% -$6.33K ﹤0.01% 1208
2017
Q2 		$13K Buy
320
+80
+33% +$3.41K ﹤0.01% 1070
2017
Q1 		$11K Sell
240
-160
-40% -$7.95K ﹤0.01% 1104
2016
Q4 		$22K Hold
400
– – 0.01% 814
2016
Q3 		$19K Hold
400
– – 0.01% 855
2016
Q2 		$19K Buy
400
+240
+150% +$10.5K 0.01% 800
2016
Q1 		$6K Buy
+160
New +$5.47K ﹤0.01% 853

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Financial Architects (New Jersey)'s DIG Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of ProShares Ultra Energy (DIG) in Q4 2017, closing a stake of 160 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in DIG in Q1 2016 and held it in 7 quarters. The position peaked at $22K in Q4 2016. 25 funds tracked by Wall St. Rank hold DIG as of Q4 2017.

  • Financial Architects (New Jersey) reported no remaining ProShares Ultra Energy position as of Q4 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 160 ProShares Ultra Energy shares in Q4 2017, an estimated $7K.
  • Financial Architects (New Jersey) first reported a position in ProShares Ultra Energy in Q1 2016 and held it in 7 quarters.
  • Financial Architects (New Jersey)'s ProShares Ultra Energy position peaked at $22K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.