GWM
DIG icon

Geneos Wealth Management’s ProShares Ultra Energy DIG Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-1,128,652
Closed -$21M – 2849
2021
Q2 		$21M Buy
+1,128,652
New +$18.9M 0.82% 22

Other funds holding DIG

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's DIG Position: Q3 2021 in Review

Geneos Wealth Management sold out of ProShares Ultra Energy (DIG) in Q3 2021, closing a stake of 1,128,652 shares — an estimated $21M sold.

Geneos Wealth Management first reported a position in DIG in Q2 2021 and held it in 1 quarter. The position peaked at $21M in Q2 2021. 25 funds tracked by Wall St. Rank hold DIG as of Q3 2021.

  • Geneos Wealth Management reported no remaining ProShares Ultra Energy position as of Q3 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 1,128,652 ProShares Ultra Energy shares in Q3 2021, an estimated $21M.
  • Geneos Wealth Management first reported a position in ProShares Ultra Energy in Q2 2021 and held it in 1 quarter.
  • Geneos Wealth Management's ProShares Ultra Energy position peaked at $21M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.