First Allied Advisory Services’s ProShares Ultra Energy DIG Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-4	Closed	–	–	1251
2019 Q3	$0	Buy	+4	New	+$124	﹤0.01%	1649
2015 Q1	–	Sell	-4,582	Closed	-$308K	–	1091
2014 Q4	$308K	Buy	4,582 +272	+6%	+$20.5K	0.02%	737
2014 Q3	$395K	Buy	+4,310	New	+$446K	0.03%	600

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

First Allied Advisory Services's DIG Position: Q4 2019 in Review

First Allied Advisory Services sold out of ProShares Ultra Energy (DIG) in Q4 2019, closing a stake of 4 shares.

First Allied Advisory Services first reported a position in DIG in Q3 2014 and held it in 3 quarters. The position peaked at $395K in Q3 2014. 26 funds tracked by Wall St. Rank hold DIG as of Q4 2019.

First Allied Advisory Services reported no remaining ProShares Ultra Energy position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4 ProShares Ultra Energy shares in Q4 2019.
First Allied Advisory Services first reported a position in ProShares Ultra Energy in Q3 2014 and held it in 3 quarters.
First Allied Advisory Services's ProShares Ultra Energy position peaked at $395K in Q3 2014.
26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.