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Sentinus LLC’s ProShares Ultra Energy DIG Stock Holding History

Sentinus LLC’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
2023
Q1 		– Sell
-10,250
Closed -$436K – 193
2022
Q4 		$436K Hold
10,250
– – 0.26% 70
2022
Q3 		$313K Buy
+10,250
New +$344K 0.2% 74

Other funds holding DIG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Sentinus LLC's DIG Position: Q1 2023 in Review

Sentinus LLC sold out of ProShares Ultra Energy (DIG) in Q1 2023, closing a stake of 10,250 shares — an estimated $436K sold.

Sentinus LLC first reported a position in DIG in Q3 2022 and held it in 2 quarters. The position peaked at $436K in Q4 2022. 26 funds tracked by Wall St. Rank hold DIG as of Q1 2023.

  • Sentinus LLC reported no remaining ProShares Ultra Energy position as of Q1 2023 after selling out during the quarter.
  • Sentinus LLC sold 10,250 ProShares Ultra Energy shares in Q1 2023, an estimated $436K.
  • Sentinus LLC first reported a position in ProShares Ultra Energy in Q3 2022 and held it in 2 quarters.
  • Sentinus LLC's ProShares Ultra Energy position peaked at $436K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2023.

Based on Sentinus LLC's 13F filing for Q1 2023, filed 16 May 2023.