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Private Wealth Advisors (Pennsylvania)’s ProShares Ultra Energy DIG Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q3 		– Sell
-8,492
Closed -$397K – 113
2016
Q2 		$397K Hold
8,492
– – 0.19% 91
2016
Q1 		$328K Buy
+8,492
New +$290K 0.17% 98

Other funds holding DIG

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s DIG Position: Q3 2016 in Review

Private Wealth Advisors (Pennsylvania) sold out of ProShares Ultra Energy (DIG) in Q3 2016, closing a stake of 8,492 shares — an estimated $397K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in DIG in Q1 2016 and held it in 2 quarters. The position peaked at $397K in Q2 2016. 36 funds tracked by Wall St. Rank hold DIG as of Q3 2016.

  • Private Wealth Advisors (Pennsylvania) reported no remaining ProShares Ultra Energy position as of Q3 2016 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 8,492 ProShares Ultra Energy shares in Q3 2016, an estimated $397K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in ProShares Ultra Energy in Q1 2016 and held it in 2 quarters.
  • Private Wealth Advisors (Pennsylvania)'s ProShares Ultra Energy position peaked at $397K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2016.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2016, filed 14 Nov 2016.