HF
DIG icon

HRT Financial’s ProShares Ultra Energy DIG Stock Holding History

HRT Financial’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
2023
Q3 		– Sell
-22,968
Closed -$812K – 2539
2023
Q2 		$812K Buy
+22,968
New +$820K 0.01% 1074
2022
Q4 		– Sell
-78,633
Closed -$2.4M – 2589
2022
Q3 		$2.4M Buy
78,633
+67,457
+604% +$2.26M 0.03% 538
2022
Q2 		$331K Sell
11,176
-48,432
-81% -$1.83M ﹤0.01% 1955
2022
Q1 		$2.11M Buy
+59,608
New +$1.73M 0.02% 621

Other funds holding DIG

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HRT Financial's DIG Position: Q3 2023 in Review

HRT Financial sold out of ProShares Ultra Energy (DIG) in Q3 2023, closing a stake of 22,968 shares — an estimated $812K sold.

HRT Financial first reported a position in DIG in Q1 2022 and held it in 4 quarters. The position peaked at $2.4M in Q3 2022. 26 funds tracked by Wall St. Rank hold DIG as of Q3 2023.

  • HRT Financial reported no remaining ProShares Ultra Energy position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 22,968 ProShares Ultra Energy shares in Q3 2023, an estimated $812K.
  • HRT Financial first reported a position in ProShares Ultra Energy in Q1 2022 and held it in 4 quarters.
  • HRT Financial's ProShares Ultra Energy position peaked at $2.4M in Q3 2022.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.