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Relative Value Partners Group’s ProShares Ultra Energy DIG Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-7,500
Closed -$270K – 363
2024
Q1 		$270K Hold
7,500
– – 0.02% 242
2023
Q4 		$276K Hold
7,500
– – 0.02% 246
2023
Q3 		$326K Buy
+7,500
New +$306K 0.02% 226

Other funds holding DIG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

Relative Value Partners Group's DIG Position: Q2 2024 in Review

Relative Value Partners Group sold out of ProShares Ultra Energy (DIG) in Q2 2024, closing a stake of 7,500 shares — an estimated $270K sold.

Relative Value Partners Group first reported a position in DIG in Q3 2023 and held it in 3 quarters. The position peaked at $326K in Q3 2023. 20 funds tracked by Wall St. Rank hold DIG as of Q2 2024.

  • Relative Value Partners Group reported no remaining ProShares Ultra Energy position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 7,500 ProShares Ultra Energy shares in Q2 2024, an estimated $270K.
  • Relative Value Partners Group first reported a position in ProShares Ultra Energy in Q3 2023 and held it in 3 quarters.
  • Relative Value Partners Group's ProShares Ultra Energy position peaked at $326K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.