Osaic Holdings
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Osaic Holdings’s ProShares Ultra Energy DIG Stock Holding History

Osaic Holdings’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
2026
Q1 		$65.4K Sell
980
-17,549
-95% -$906K ﹤0.01% 5012
2025
Q4 		$669K Buy
18,529
+1,268
+7% +$45.5K ﹤0.01% 3063
2025
Q3 		$629K Buy
+17,261
New +$606K ﹤0.01% 3233
2024
Q3 		– Sell
-28,791
Closed -$1.22M – 7432
2024
Q2 		$1.22M Buy
28,791
+60
+0.2% +$2.66K ﹤0.01% 2037
2024
Q1 		$1.32M Buy
28,731
+28,547
+15,515% +$1.09M ﹤0.01% 2058
2023
Q4 		$6.76K Sell
184
-42,999
-100% -$1.65M ﹤0.01% 6029
2023
Q3 		$1.87M Sell
43,183
-18,779
-30% -$765K ﹤0.01% 2050
2023
Q2 		$2.19M Sell
61,962
-7,772
-11% -$277K ﹤0.01% 1786
2023
Q1 		$2.6M Buy
69,734
+10,204
+17% +$408K ﹤0.01% 1624
2022
Q4 		$2.53M Sell
59,530
-14,856
-20% -$639K 0.01% 1574
2022
Q3 		$2.27M Sell
74,386
-4,755
-6% -$159K 0.01% 1543
2022
Q2 		$2.35M Sell
79,141
-1,587
-2% -$60K 0.01% 1549
2022
Q1 		$2.85M Sell
80,728
-34,052
-30% -$990K 0.01% 1645
2021
Q4 		$2.2M Sell
114,780
-21,888
-16% -$436K ﹤0.01% 1704
2021
Q3 		$2.33M Buy
136,668
+34,624
+34% +$530K ﹤0.01% 1585
2021
Q2 		$1.9M Sell
102,044
-26,932
-21% -$450K ﹤0.01% 1773
2021
Q1 		$1.92M Sell
128,976
-41,000
-24% -$548K ﹤0.01% 1658
2020
Q4 		$1.55M Buy
169,976
+131,648
+343% +$1.02M ﹤0.01% 1652
2020
Q3 		$228K Buy
38,328
+472
+1% +$3.92K ﹤0.01% 3119
2020
Q2 		$357K Buy
37,856
+26,866
+244% +$252K ﹤0.01% 2624
2020
Q1 		$66K Buy
+10,990
New +$228K ﹤0.01% 3772

Other funds holding DIG

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's DIG Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Ultra Energy (DIG) stake by 95% in Q1 2026, selling an estimated $906K and leaving 980 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5012.

Osaic Holdings first reported a position in DIG in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.85M in Q1 2022. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

  • Osaic Holdings held 980 shares of ProShares Ultra Energy worth $65.4K as of Q1 2026.
  • Osaic Holdings sold 17,549 ProShares Ultra Energy shares in Q1 2026, an estimated $906K.
  • ProShares Ultra Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5012 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Energy in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's ProShares Ultra Energy position peaked at $2.85M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.