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
Q2 		$21K Sell
427
-553
-56% -$31.7K ﹤0.01% 6142
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $66.6M AUM 28.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings's DIG Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Ultra Energy (DIG) stake by 56% in Q2 2026, selling an estimated $31.7K and leaving 427 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #6142.

Osaic Holdings first reported a position in DIG in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.85M in Q1 2022. 19 funds tracked by Wall St. Rank hold DIG as of Q2 2026.

  • Osaic Holdings held 427 shares of ProShares Ultra Energy worth $21K as of Q2 2026.
  • Osaic Holdings sold 553 ProShares Ultra Energy shares in Q2 2026, an estimated $31.7K.
  • ProShares Ultra Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6142 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Energy in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's ProShares Ultra Energy position peaked at $2.85M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.