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MSI Financial Services’s ProShares Ultra Energy DIG Stock Holding History

MSI Financial Services’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
2016
Q4 		$9K Hold
160
– – ﹤0.01% 2850
2016
Q3 		$8K Hold
160
– – ﹤0.01% 2884
2016
Q2 		$7K Hold
160
– – ﹤0.01% 2947
2016
Q1 		$6K Hold
160
– – ﹤0.01% 3051
2015
Q4 		$6K Buy
+160
New +$7.18K ﹤0.01% 2969

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MSI Financial Services's DIG Position: Q4 2016 in Review

MSI Financial Services held its ProShares Ultra Energy (DIG) position steady in Q4 2016 at 160 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

MSI Financial Services first reported a position in DIG in Q4 2015 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2016.

  • MSI Financial Services held 160 shares of ProShares Ultra Energy worth $9K as of Q4 2016.
  • MSI Financial Services left its ProShares Ultra Energy share count unchanged in Q4 2016.
  • ProShares Ultra Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2850 holding.
  • MSI Financial Services first reported a position in ProShares Ultra Energy in Q4 2015 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.