Morgan Stanley’s ProShares Ultra Energy DIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Sell |
2,411
-1,688
| -41% | -$56.2K | ﹤0.01% | 6208 |
|
|
2025
Q1 | $173K | Buy |
4,099
+2,647
| +182% | +$112K | ﹤0.01% | 5792 |
|
|
2024
Q4 | $52.3K | Buy |
1,452
+956
| +193% | +$34.5K | ﹤0.01% | 6276 |
|
|
2024
Q3 | $19.1K | Buy |
496
+16
| +3% | +$616 | ﹤0.01% | 6517 |
|
|
2024
Q2 | $20.3K | Sell |
480
-25
| -5% | -$1.06K | ﹤0.01% | 6454 |
|
|
2024
Q1 | $23.1K | Sell |
505
-6,481
| -93% | -$297K | ﹤0.01% | 6443 |
|
|
2023
Q4 | $257K | Buy |
+6,986
| New | +$257K | ﹤0.01% | 5853 |
|
|
2023
Q3 | – | Sell |
-345
| Closed | -$12.2K | – | 7632 |
|
|
2023
Q2 | $12.2K | Sell |
345
-183
| -35% | -$6.47K | ﹤0.01% | 6737 |
|
|
2023
Q1 | $19.7K | Buy |
+528
| New | +$19.7K | ﹤0.01% | 6635 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 7730 |
|
|
2022
Q2 | $0 | Sell |
4
-105
| -96% | – | ﹤0.01% | 7833 |
|
|
2022
Q1 | $15K | Sell |
109
-55
| -34% | -$7.57K | ﹤0.01% | 7258 |
|
|
2021
Q4 | $13K | Sell |
164
-200
| -55% | -$15.9K | ﹤0.01% | 7371 |
|
|
2021
Q3 | $25K | Buy |
364
+156
| +75% | +$10.7K | ﹤0.01% | 7009 |
|
|
2021
Q2 | $15K | Sell |
208
-1,847
| -90% | -$133K | ﹤0.01% | 7097 |
|
|
2021
Q1 | $245K | Buy |
2,055
+1,985
| +2,836% | +$237K | ﹤0.01% | 5543 |
|
|
2020
Q4 | $5K | Sell |
70
-1,799
| -96% | -$129K | ﹤0.01% | 6764 |
|
|
2020
Q3 | $88K | Sell |
1,869
-124
| -6% | -$5.84K | ﹤0.01% | 5487 |
|
|
2020
Q2 | $150K | Sell |
1,993
-1,170
| -37% | -$88.1K | ﹤0.01% | 5209 |
|
|
2020
Q1 | $15K | Buy |
3,163
+715
| +29% | +$3.39K | ﹤0.01% | 5903 |
|
|
2019
Q4 | $62K | Sell |
2,448
-731
| -23% | -$18.5K | ﹤0.01% | 5798 |
|
|
2019
Q3 | $75K | Buy |
3,179
+268
| +9% | +$6.32K | ﹤0.01% | 5544 |
|
|
2019
Q2 | $82K | Buy |
2,911
+465
| +19% | +$13.1K | ﹤0.01% | 5413 |
|
|
2019
Q1 | $76K | Sell |
2,446
-3,590
| -59% | -$112K | ﹤0.01% | 5504 |
|
|
2018
Q4 | $140K | Buy |
6,036
+1,644
| +37% | +$38.1K | ﹤0.01% | 5423 |
|
|
2018
Q3 | $191K | Sell |
4,392
-314
| -7% | -$13.7K | ﹤0.01% | 5472 |
|
|
2018
Q2 | $206K | Buy |
4,706
+3,505
| +292% | +$153K | ﹤0.01% | 5525 |
|
|
2018
Q1 | $41K | Buy |
1,201
+674
| +128% | +$23K | ﹤0.01% | 5935 |
|
|
2017
Q4 | $21K | Sell |
527
-8,886
| -94% | -$354K | ﹤0.01% | 6059 |
|
|
2017
Q3 | $333K | Buy |
9,413
+3,573
| +61% | +$126K | ﹤0.01% | 5105 |
|
|
2017
Q2 | $184K | Buy |
5,840
+2,779
| +91% | +$87.6K | ﹤0.01% | 5374 |
|
|
2017
Q1 | $114K | Buy |
3,061
+483
| +19% | +$18K | ﹤0.01% | 5552 |
|
|
2016
Q4 | $112K | Sell |
2,578
-4,776
| -65% | -$207K | ﹤0.01% | 5532 |
|
|
2016
Q3 | $283K | Buy |
7,354
+3,389
| +85% | +$130K | ﹤0.01% | 4836 |
|
|
2016
Q2 | $149K | Buy |
3,965
+3,762
| +1,853% | +$141K | ﹤0.01% | 5068 |
|
|
2016
Q1 | $6K | Sell |
203
-52,555
| -100% | -$1.55M | ﹤0.01% | 6242 |
|
|
2015
Q4 | $1.58M | Buy |
52,758
+47,326
| +871% | +$1.42M | ﹤0.01% | 3701 |
|
|
2015
Q3 | $170K | Buy |
5,432
+1,841
| +51% | +$57.6K | ﹤0.01% | 5162 |
|
|
2015
Q2 | $172K | Buy |
3,591
+1,691
| +89% | +$81K | ﹤0.01% | 5318 |
|
|
2015
Q1 | $96K | Sell |
1,900
-3,133
| -62% | -$158K | ﹤0.01% | 5547 |
|
|
2014
Q4 | $272K | Sell |
5,033
-8,595
| -63% | -$465K | ﹤0.01% | 5062 |
|
|
2014
Q3 | $992K | Buy |
13,628
+10,596
| +349% | +$771K | ﹤0.01% | 4033 |
|
|
2014
Q2 | $268K | Sell |
3,032
-2,834
| -48% | -$250K | ﹤0.01% | 5000 |
|
|
2014
Q1 | $416K | Sell |
5,866
-4,403
| -43% | -$312K | ﹤0.01% | 4681 |
|
|
2013
Q4 | $715K | Sell |
10,269
-2,469
| -19% | -$172K | ﹤0.01% | 4201 |
|
|
2013
Q3 | $772K | Sell |
12,738
-8,065
| -39% | -$489K | ﹤0.01% | 4011 |
|
|
2013
Q2 | $1.13M | Buy |
+20,803
| New | +$1.13M | ﹤0.01% | 3628 |
|