Ironwood Financial’s ProShares Ultra Energy DIG Stock Holding History

Ironwood 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
2021 Q4	–	Sell	-2,112	Closed	-$36K	–	221
2021 Q3	$36K	Hold	2,112	–	–	0.01%	223
2021 Q2	$38K	Hold	2,112	–	–	0.01%	212
2021 Q1	$31K	Hold	2,112	–	–	0.01%	218
2020 Q4	$19K	Sell	2,112 -104	-5%	-$805	0.01%	254
2020 Q3	$13K	Hold	2,216	–	–	0.01%	238
2020 Q2	$21K	Buy	2,216 +927	+72%	+$8.7K	0.01%	175
2020 Q1	$8K	Hold	1,289	–	–	0.01%	231
2019 Q4	$41K	Hold	1,289	–	–	0.02%	130
2019 Q3	$38K	Hold	1,289	–	–	0.02%	141
2019 Q2	$45K	Hold	1,289	–	–	0.02%	124
2019 Q1	$50K	Hold	1,289	–	–	0.03%	111
2018 Q4	$38K	Hold	1,289	–	–	0.02%	120
2018 Q3	$70K	Hold	1,289	–	–	0.04%	87
2018 Q2	$70K	Hold	1,289	–	–	0.04%	72
2018 Q1	$55K	Hold	1,289	–	–	0.06%	66
2017 Q4	$64K	Sell	1,289 -200	-13%	-$8.94K	0.04%	71
2017 Q3	$66K	Sell	1,489 -355	-19%	-$14K	0.04%	73
2017 Q2	$73K	Hold	1,844	–	–	0.05%	69
2017 Q1	$86K	Hold	1,844	–	–	0.06%	66
2016 Q4	$101K	Sell	1,844 -117	-6%	-$5.86K	0.07%	60
2016 Q3	$94K	Sell	1,961 -48	-2%	-$2.2K	0.07%	63
2016 Q2	$94K	Buy	2,009 +1	+0%	+$44	0.07%	63
2016 Q1	$78K	Buy	+2,008	New	+$68.6K	0.06%	72
2015 Q3	$48K	Buy	1,235 +62	+5%	+$2.95K	0.02%	116
2015 Q2	$71K	Hold	1,173	–	–	0.03%	96
2015 Q1	$74K	Buy	1,173 +1,089	+1,296%	+$69.7K	0.04%	95
2014 Q4	$6K	Buy	+84	New	+$6.33K	﹤0.01%	198

Other funds holding DIG

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TRCT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

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

Ironwood Financial's DIG Position: Q4 2021 in Review

Ironwood Financial sold out of ProShares Ultra Energy (DIG) in Q4 2021, closing a stake of 2,112 shares — an estimated $36K sold.

Ironwood Financial first reported a position in DIG in Q4 2014 and held it in 27 quarters. The position peaked at $101K in Q4 2016. 25 funds tracked by Wall St. Rank hold DIG as of Q4 2021.

Ironwood Financial reported no remaining ProShares Ultra Energy position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 2,112 ProShares Ultra Energy shares in Q4 2021, an estimated $36K.
Ironwood Financial first reported a position in ProShares Ultra Energy in Q4 2014 and held it in 27 quarters.
Ironwood Financial's ProShares Ultra Energy position peaked at $101K in Q4 2016.
25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.