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Oak Grove Capital’s ProShares Ultra Energy DIG Stock Holding History

Oak Grove Capital’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
2021
Q3 		– Sell
-14,400
Closed -$261K – 115
2021
Q2 		$261K Buy
+14,400
New +$241K 0.06% 85

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Osaic Holdings
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OMC
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oak Grove Capital's DIG Position: Q3 2021 in Review

Oak Grove Capital sold out of ProShares Ultra Energy (DIG) in Q3 2021, closing a stake of 14,400 shares — an estimated $261K sold.

Oak Grove Capital first reported a position in DIG in Q2 2021 and held it in 1 quarter. The position peaked at $261K in Q2 2021. 25 funds tracked by Wall St. Rank hold DIG as of Q3 2021.

  • Oak Grove Capital reported no remaining ProShares Ultra Energy position as of Q3 2021 after selling out during the quarter.
  • Oak Grove Capital sold 14,400 ProShares Ultra Energy shares in Q3 2021, an estimated $261K.
  • Oak Grove Capital first reported a position in ProShares Ultra Energy in Q2 2021 and held it in 1 quarter.
  • Oak Grove Capital's ProShares Ultra Energy position peaked at $261K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2021.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.