Old Mission Capital’s ProShares Ultra Energy DIG Stock Holding History

Old Mission 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
2022 Q4	–	Sell	-37,049	Closed	-$1.13M	–	1495
2022 Q3	$1.13M	Sell	37,049 -17,799	-32%	-$597K	0.04%	371
2022 Q2	$1.63M	Sell	54,848 -85,404	-61%	-$3.23M	0.05%	398
2022 Q1	$4.96M	Buy	+140,252	New	+$4.08M	0.14%	117
2021 Q4	–	Sell	-116,964	Closed	-$1.99M	–	1068
2021 Q3	$1.99M	Buy	116,964 +74,796	+177%	+$1.15M	0.08%	231
2021 Q2	$763K	Buy	+42,168	New	+$705K	0.03%	516

Other funds holding DIG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Old Mission Capital's DIG Position: Q4 2022 in Review

Old Mission Capital sold out of ProShares Ultra Energy (DIG) in Q4 2022, closing a stake of 37,049 shares — an estimated $1.13M sold.

Old Mission Capital first reported a position in DIG in Q2 2021 and held it in 5 quarters. The position peaked at $4.96M in Q1 2022. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2022.

Old Mission Capital reported no remaining ProShares Ultra Energy position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 37,049 ProShares Ultra Energy shares in Q4 2022, an estimated $1.13M.
Old Mission Capital first reported a position in ProShares Ultra Energy in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares Ultra Energy position peaked at $4.96M in Q1 2022.
32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.