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RPG Investment Advisory’s ProShares Ultra Energy DIG Stock Holding History

RPG Investment 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 		– Sell
-16,704
Closed -$99K – 357
2020
Q3 		$99K Sell
16,704
-7,592
-31% -$63.1K 0.02% 85
2020
Q2 		$229K Sell
24,296
-4,291
-15% -$40.3K 0.06% 76
2020
Q1 		$172K Sell
28,587
-10,708
-27% -$222K 0.05% 87
2019
Q4 		$1.26M Sell
39,295
-819
-2% -$24K 0.29% 69
2019
Q3 		$1.19M Hold
40,114
– – 0.28% 70
2019
Q2 		$1.4M Sell
40,114
-1,527
-4% -$54.7K 0.33% 69
2019
Q1 		$1.61M Sell
41,641
-564
-1% -$20.6K 0.38% 71
2018
Q4 		$1.23M Sell
42,205
-2,013
-5% -$83.7K 0.31% 78
2018
Q3 		$2.4M Sell
44,218
-1,481
-3% -$78K 0.5% 70
2018
Q2 		$2.49M Sell
45,699
-7,480
-14% -$387K 0.56% 68
2018
Q1 		$2.27M Sell
53,179
-267
-0.5% -$12.6K 0.52% 64
2017
Q4 		$2.65M Sell
53,446
-2,584
-5% -$115K 0.64% 56
2017
Q3 		$2.48M Sell
56,030
-480
-0.8% -$19K 0.63% 56
2017
Q2 		$2.23M Sell
56,510
-467
-0.8% -$19.9K 0.61% 56
2017
Q1 		$2.66M Buy
56,977
+1,720
+3% +$85.5K 0.78% 51
2016
Q4 		$3.01M Sell
55,257
-1,485
-3% -$74.3K 1.02% 41
2016
Q3 		$2.73M Sell
56,742
-6,920
-11% -$318K 0.85% 45
2016
Q2 		$2.97M Buy
63,662
+5,004
+9% +$218K 0.8% 53
2016
Q1 		$2.27M Sell
58,658
-2,000
-3% -$68.3K 0.88% 48
2015
Q4 		$2.27M Buy
+60,658
New +$2.72M 0.85% 48

Other funds holding DIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
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 Investment Advisory's DIG Position: Q4 2020 in Review

RPG Investment Advisory sold out of ProShares Ultra Energy (DIG) in Q4 2020, closing a stake of 16,704 shares — an estimated $99K sold.

RPG Investment Advisory first reported a position in DIG in Q4 2015 and held it in 20 quarters. The position peaked at $3.01M in Q4 2016. 22 funds tracked by Wall St. Rank hold DIG as of Q4 2020.

  • RPG Investment Advisory reported no remaining ProShares Ultra Energy position as of Q4 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 16,704 ProShares Ultra Energy shares in Q4 2020, an estimated $99K.
  • RPG Investment Advisory first reported a position in ProShares Ultra Energy in Q4 2015 and held it in 20 quarters.
  • RPG Investment Advisory's ProShares Ultra Energy position peaked at $3.01M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.