MAI Capital Management’s ProShares Ultra Energy DIG Stock Holding History

MAI Capital Management’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
2026 Q1	$22.6K	Hold	338	–	–	﹤0.01%	2724
2025 Q4	$12.2K	Hold	338	–	–	﹤0.01%	2764
2025 Q3	$12.3K	Hold	338	–	–	﹤0.01%	2656
2025 Q2	$11.2K	Hold	338	–	–	﹤0.01%	2662
2025 Q1	$14.3K	Hold	338	–	–	﹤0.01%	2332
2024 Q4	$12.2K	Buy	+338	New	+$13.8K	﹤0.01%	2430

Other funds holding DIG

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

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

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAI Capital Management's DIG Position: Q1 2026 in Review

MAI Capital Management held its ProShares Ultra Energy (DIG) position steady in Q1 2026 at 338 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

MAI Capital Management first reported a position in DIG in Q4 2024 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

MAI Capital Management held 338 shares of ProShares Ultra Energy worth $22.6K as of Q1 2026.
MAI Capital Management left its ProShares Ultra Energy share count unchanged in Q1 2026.
ProShares Ultra Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2724 holding.
MAI Capital Management first reported a position in ProShares Ultra Energy in Q4 2024 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.