IP
DIG icon

Intellectus Partners’s ProShares Ultra Energy DIG Stock Holding History

Intellectus Partners’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
2017
Q1 		– Sell
-800
Closed -$44K – 694
2016
Q4 		$44K Buy
+800
New +$40.1K 0.02% 341

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Intellectus Partners's DIG Position: Q1 2017 in Review

Intellectus Partners sold out of ProShares Ultra Energy (DIG) in Q1 2017, closing a stake of 800 shares — an estimated $44K sold.

Intellectus Partners first reported a position in DIG in Q4 2016 and held it in 1 quarter. The position peaked at $44K in Q4 2016. 25 funds tracked by Wall St. Rank hold DIG as of Q1 2017.

  • Intellectus Partners reported no remaining ProShares Ultra Energy position as of Q1 2017 after selling out during the quarter.
  • Intellectus Partners sold 800 ProShares Ultra Energy shares in Q1 2017, an estimated $44K.
  • Intellectus Partners first reported a position in ProShares Ultra Energy in Q4 2016 and held it in 1 quarter.
  • Intellectus Partners's ProShares Ultra Energy position peaked at $44K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.