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QCM Cayman’s ProShares Ultra Energy DIG Stock Holding History

QCM Cayman’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
2015
Q2 		– Sell
-4,122
Closed -$261K – 199
2015
Q1 		$261K Sell
4,122
-131
-3% -$8.38K 0.14% 129
2014
Q4 		$287K Buy
4,253
+506
+14% +$38.2K 0.12% 129
2014
Q3 		$341K Sell
3,747
-214
-5% -$22.1K 0.08% 105
2014
Q2 		$437K Sell
3,961
-50
-1% -$4.95K 0.21% 82
2014
Q1 		$356K Buy
+4,011
New +$330K 0.08% 142
2013
Q4 		– Sell
-2,771
Closed -$210K – 111
2013
Q3 		$210K Sell
2,771
-1,840
-40% -$137K 0.13% 156
2013
Q2 		$313K Buy
+4,611
New +$320K 0.24% 68

Other funds holding DIG

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

QCM Cayman's DIG Position: Q2 2015 in Review

QCM Cayman sold out of ProShares Ultra Energy (DIG) in Q2 2015, closing a stake of 4,122 shares — an estimated $261K sold.

QCM Cayman first reported a position in DIG in Q2 2013 and held it in 7 quarters. The position peaked at $437K in Q2 2014. 28 funds tracked by Wall St. Rank hold DIG as of Q2 2015.

  • QCM Cayman reported no remaining ProShares Ultra Energy position as of Q2 2015 after selling out during the quarter.
  • QCM Cayman sold 4,122 ProShares Ultra Energy shares in Q2 2015, an estimated $261K.
  • QCM Cayman first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 7 quarters.
  • QCM Cayman's ProShares Ultra Energy position peaked at $437K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.