RPg Family Wealth Advisory’s ProShares Ultra Energy DIG Stock Holding History

RPg Family Wealth Advisory’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
2020 Q4	$29K	Hold	3,176	–	–	0.01%	196
2020 Q3	$18.9K	Hold	3,176	–	–	0.01%	222
2020 Q2	$30K	Buy	+3,176	New	+$29.8K	0.02%	192
2019 Q3	–	Sell	-1,894	Closed	-$66.3K	–	294
2019 Q2	$66.3K	Buy	1,894 +722	+62%	+$25.9K	0.04%	143
2019 Q1	$45.4K	Buy	+1,172	New	+$42.8K	0.03%	173

Other funds holding DIG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

RPg Family Wealth Advisory's DIG Position: Q4 2020 in Review

RPg Family Wealth Advisory held its ProShares Ultra Energy (DIG) position steady in Q4 2020 at 3,176 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #196.

RPg Family Wealth Advisory first reported a position in DIG in Q1 2019 and has held it in 5 quarters since. The position peaked at $66.3K in Q2 2019. 22 funds tracked by Wall St. Rank hold DIG as of Q4 2020.

RPg Family Wealth Advisory held 3,176 shares of ProShares Ultra Energy worth $29K as of Q4 2020.
RPg Family Wealth Advisory left its ProShares Ultra Energy share count unchanged in Q4 2020.
ProShares Ultra Energy made up 0.01% of RPg Family Wealth Advisory's portfolio in Q4 2020, its #196 holding.
RPg Family Wealth Advisory first reported a position in ProShares Ultra Energy in Q1 2019 and has held it in 5 quarters since.
RPg Family Wealth Advisory's ProShares Ultra Energy position peaked at $66.3K in Q2 2019.
22 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.