National Planning Corporation’s ProShares Ultra Energy DIG Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-1,793	Closed	-$110K	–	965
2014 Q4	$110K	Buy	+1,793	New	+$135K	0.01%	882
2014 Q3	–	Sell	-2,030	Closed	-$224K	–	763
2014 Q2	$224K	Buy	+2,030	New	+$201K	0.02%	646

Other funds holding DIG

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRCT

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

National Planning Corporation's DIG Position: Q1 2015 in Review

National Planning Corporation sold out of ProShares Ultra Energy (DIG) in Q1 2015, closing a stake of 1,793 shares — an estimated $110K sold.

National Planning Corporation first reported a position in DIG in Q2 2014 and held it in 2 quarters. The position peaked at $224K in Q2 2014. 33 funds tracked by Wall St. Rank hold DIG as of Q1 2015.

National Planning Corporation reported no remaining ProShares Ultra Energy position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 1,793 ProShares Ultra Energy shares in Q1 2015, an estimated $110K.
National Planning Corporation first reported a position in ProShares Ultra Energy in Q2 2014 and held it in 2 quarters.
National Planning Corporation's ProShares Ultra Energy position peaked at $224K in Q2 2014.
33 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.