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

Narwhal 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
2022
Q2 		– Sell
-8,996
Closed -$318K – 161
2022
Q1 		$318K Buy
+8,996
New +$261K 0.04% 125

Other funds holding DIG

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Narwhal Capital Management's DIG Position: Q2 2022 in Review

Narwhal Capital Management sold out of ProShares Ultra Energy (DIG) in Q2 2022, closing a stake of 8,996 shares — an estimated $318K sold.

Narwhal Capital Management first reported a position in DIG in Q1 2022 and held it in 1 quarter. The position peaked at $318K in Q1 2022. 31 funds tracked by Wall St. Rank hold DIG as of Q2 2022.

  • Narwhal Capital Management reported no remaining ProShares Ultra Energy position as of Q2 2022 after selling out during the quarter.
  • Narwhal Capital Management sold 8,996 ProShares Ultra Energy shares in Q2 2022, an estimated $318K.
  • Narwhal Capital Management first reported a position in ProShares Ultra Energy in Q1 2022 and held it in 1 quarter.
  • Narwhal Capital Management's ProShares Ultra Energy position peaked at $318K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2022.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.