GoalVest Advisory’s ProShares Ultra Energy DIG Stock Holding History

GoalVest Advisory’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
2025 Q1	–	Sell	-879	Closed	-$31.7K	–	512
2024 Q4	$31.7K	Hold	879	–	–	0.01%	214
2024 Q3	$33.8K	Hold	879	–	–	0.01%	221
2024 Q2	$37.1K	Hold	879	–	–	0.01%	193
2024 Q1	$40.3K	Hold	879	–	–	0.01%	207
2023 Q4	$32.3K	Hold	879	–	–	0.01%	175
2023 Q3	$38.2K	Hold	879	–	–	0.02%	160
2023 Q2	$31.1K	Hold	879	–	–	0.02%	168
2023 Q1	$32.8K	Buy	+879	New	+$35.2K	0.02%	135

Other funds holding DIG

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return

GoalVest Advisory's DIG Position: Q1 2025 in Review

GoalVest Advisory sold out of ProShares Ultra Energy (DIG) in Q1 2025, closing a stake of 879 shares — an estimated $31.7K sold.

GoalVest Advisory first reported a position in DIG in Q1 2023 and held it in 8 quarters. The position peaked at $40.3K in Q1 2024. 22 funds tracked by Wall St. Rank hold DIG as of Q1 2025.

GoalVest Advisory reported no remaining ProShares Ultra Energy position as of Q1 2025 after selling out during the quarter.
GoalVest Advisory sold 879 ProShares Ultra Energy shares in Q1 2025, an estimated $31.7K.
GoalVest Advisory first reported a position in ProShares Ultra Energy in Q1 2023 and held it in 8 quarters.
GoalVest Advisory's ProShares Ultra Energy position peaked at $40.3K in Q1 2024.
22 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2025.

Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.