LPL Financial
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LPL Financial’s ProShares Ultra Energy DIG Stock Holding History

LPL 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
2017
Q2 		– Sell
-12,374
Closed -$576K – 2844
2017
Q1 		$576K Sell
12,374
-3,668
-23% -$182K ﹤0.01% 1679
2016
Q4 		$894K Sell
16,042
-892
-5% -$44.7K 0.01% 1294
2016
Q3 		$795K Sell
16,934
-1,332
-7% -$61.1K 0.01% 1374
2016
Q2 		$835K Sell
18,266
-21,020
-54% -$917K 0.01% 1294
2016
Q1 		$1.43M Sell
39,286
-3,192
-8% -$109K ﹤0.01% 1401
2015
Q4 		$1.6M Buy
42,478
+22,851
+116% +$1.02M ﹤0.01% 1317
2015
Q3 		$881K Buy
19,627
+539
+3% +$25.7K ﹤0.01% 1330
2015
Q2 		$1.09M Sell
19,088
-1,180
-6% -$78.9K 0.01% 1305
2015
Q1 		$1.29M Buy
20,268
+12,255
+153% +$784K 0.01% 1183
2014
Q4 		$541K Buy
8,013
+3,631
+83% +$274K ﹤0.01% 1716
2014
Q3 		$383K Sell
4,382
-246
-5% -$25.4K ﹤0.01% 1988
2014
Q2 		$511K Buy
4,628
+257
+6% +$25.4K ﹤0.01% 1786
2014
Q1 		$388K Sell
4,371
-1,027
-19% -$84.5K ﹤0.01% 1954
2013
Q4 		$470K Sell
5,398
-1,270
-19% -$104K ﹤0.01% 1768
2013
Q3 		$527K Sell
6,668
-2,293
-26% -$171K ﹤0.01% 1614
2013
Q2 		$607K Buy
+8,961
New +$621K ﹤0.01% 1426

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

LPL Financial's DIG Position: Q2 2017 in Review

LPL Financial sold out of ProShares Ultra Energy (DIG) in Q2 2017, closing a stake of 12,374 shares — an estimated $576K sold.

LPL Financial first reported a position in DIG in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q4 2015. 23 funds tracked by Wall St. Rank hold DIG as of Q2 2017.

  • LPL Financial reported no remaining ProShares Ultra Energy position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 12,374 ProShares Ultra Energy shares in Q2 2017, an estimated $576K.
  • LPL Financial first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 16 quarters.
  • LPL Financial's ProShares Ultra Energy position peaked at $1.6M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.