GenTrust’s ProShares Ultra Energy DIG Stock Holding History

GenTrust’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
2022 Q3	–	Sell	-8,965	Closed	-$266K	–	126
2022 Q2	$266K	Buy	+8,965	New	+$339K	0.02%	121

Other funds holding DIG

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

TRCT

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GenTrust's DIG Position: Q3 2022 in Review

GenTrust sold out of ProShares Ultra Energy (DIG) in Q3 2022, closing a stake of 8,965 shares — an estimated $266K sold.

GenTrust first reported a position in DIG in Q2 2022 and held it in 1 quarter. The position peaked at $266K in Q2 2022. 30 funds tracked by Wall St. Rank hold DIG as of Q3 2022.

GenTrust reported no remaining ProShares Ultra Energy position as of Q3 2022 after selling out during the quarter.
GenTrust sold 8,965 ProShares Ultra Energy shares in Q3 2022, an estimated $266K.
GenTrust first reported a position in ProShares Ultra Energy in Q2 2022 and held it in 1 quarter.
GenTrust's ProShares Ultra Energy position peaked at $266K in Q2 2022.
30 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.