McIlrath & Eck’s ProShares Ultra Energy DIG Stock Holding History

McIlrath & Eck’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 Q1	–	Sell	-120	Closed	-$5.1K	–	937
2022 Q4	$5.1K	Hold	120	–	–	﹤0.01%	637
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	666
2022 Q2	$4K	Buy	+120	New	+$4.54K	﹤0.01%	640

Other funds holding DIG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

McIlrath & Eck's DIG Position: Q1 2023 in Review

McIlrath & Eck sold out of ProShares Ultra Energy (DIG) in Q1 2023, closing a stake of 120 shares — an estimated $5.1K sold.

McIlrath & Eck first reported a position in DIG in Q2 2022 and held it in 3 quarters. The position peaked at $5.1K in Q4 2022. 26 funds tracked by Wall St. Rank hold DIG as of Q1 2023.

McIlrath & Eck reported no remaining ProShares Ultra Energy position as of Q1 2023 after selling out during the quarter.
McIlrath & Eck sold 120 ProShares Ultra Energy shares in Q1 2023, an estimated $5.1K.
McIlrath & Eck first reported a position in ProShares Ultra Energy in Q2 2022 and held it in 3 quarters.
McIlrath & Eck's ProShares Ultra Energy position peaked at $5.1K in Q4 2022.
26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2023.

Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.