GTS Securities’s ProShares Ultra Energy DIG Stock Holding History

GTS Securities’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
2024 Q3	–	Sell	-6,553	Closed	-$277K	–	4129
2024 Q2	$277K	Buy	+6,553	New	+$290K	﹤0.01%	3196

Other funds holding DIG

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

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

GTS Securities's DIG Position: Q3 2024 in Review

GTS Securities sold out of ProShares Ultra Energy (DIG) in Q3 2024, closing a stake of 6,553 shares — an estimated $277K sold.

GTS Securities first reported a position in DIG in Q2 2024 and held it in 1 quarter. The position peaked at $277K in Q2 2024. 22 funds tracked by Wall St. Rank hold DIG as of Q3 2024.

GTS Securities reported no remaining ProShares Ultra Energy position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 6,553 ProShares Ultra Energy shares in Q3 2024, an estimated $277K.
GTS Securities first reported a position in ProShares Ultra Energy in Q2 2024 and held it in 1 quarter.
GTS Securities's ProShares Ultra Energy position peaked at $277K in Q2 2024.
22 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.