Shepherd Kaplan Krochuk’s ProShares Ultra Energy DIG Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q1	–	Sell	-14,140	Closed	-$271K	–	198
2021 Q4	$271K	Hold	14,140	–	–	0.1%	142
2021 Q3	$241K	Buy	14,140 +84	+0.6%	+$1.29K	0.09%	148
2021 Q2	$254K	Buy	+14,056	New	+$235K	0.09%	154
2020 Q1	–	Sell	-7,722	Closed	-$247K	–	146
2019 Q4	$247K	Buy	+7,722	New	+$227K	0.19%	129
2018 Q4	–	Sell	-8,920	Closed	-$484K	–	204
2018 Q3	$484K	Hold	8,920	–	–	0.25%	114
2018 Q2	$486K	Buy	+8,920	New	+$462K	0.3%	105
2018 Q1	–	Sell	-4,617	Closed	-$229K	–	258
2017 Q4	$229K	Buy	+4,617	New	+$206K	0.14%	175

Other funds holding DIG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Shepherd Kaplan Krochuk's DIG Position: Q1 2022 in Review

Shepherd Kaplan Krochuk sold out of ProShares Ultra Energy (DIG) in Q1 2022, closing a stake of 14,140 shares — an estimated $271K sold.

Shepherd Kaplan Krochuk first reported a position in DIG in Q4 2017 and held it in 7 quarters. The position peaked at $486K in Q2 2018. 32 funds tracked by Wall St. Rank hold DIG as of Q1 2022.

Shepherd Kaplan Krochuk reported no remaining ProShares Ultra Energy position as of Q1 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,140 ProShares Ultra Energy shares in Q1 2022, an estimated $271K.
Shepherd Kaplan Krochuk first reported a position in ProShares Ultra Energy in Q4 2017 and held it in 7 quarters.
Shepherd Kaplan Krochuk's ProShares Ultra Energy position peaked at $486K in Q2 2018.
32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.