Next Financial Group’s ProShares Ultra Energy DIG Stock Holding History

Next Financial Group’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 Q2	–	Sell	-348	Closed	-$13K	–	1762
2016 Q1	$13K	Hold	348	–	–	﹤0.01%	1076
2015 Q4	$13K	Hold	348	–	–	﹤0.01%	1080
2015 Q3	$13K	Hold	348	–	–	﹤0.01%	1109
2015 Q2	$20K	Hold	348	–	–	0.01%	997
2015 Q1	$22K	Hold	348	–	–	0.01%	952
2014 Q4	$23K	Hold	348	–	–	0.01%	919
2014 Q3	$32K	Buy	+348	New	+$36K	0.01%	1176

Other funds holding DIG

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

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

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LTFS

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

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Next Financial Group's DIG Position: Q2 2016 in Review

Next Financial Group sold out of ProShares Ultra Energy (DIG) in Q2 2016, closing a stake of 348 shares — an estimated $13K sold.

Next Financial Group first reported a position in DIG in Q3 2014 and held it in 7 quarters. The position peaked at $32K in Q3 2014. 33 funds tracked by Wall St. Rank hold DIG as of Q2 2016.

Next Financial Group reported no remaining ProShares Ultra Energy position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 348 ProShares Ultra Energy shares in Q2 2016, an estimated $13K.
Next Financial Group first reported a position in ProShares Ultra Energy in Q3 2014 and held it in 7 quarters.
Next Financial Group's ProShares Ultra Energy position peaked at $32K in Q3 2014.
33 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.