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SignatureFD’s ProShares Ultra Energy DIG Stock Holding History

SignatureFD’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
2016
Q1 		– Sell
-80
Closed -$3K – 1388
2015
Q4 		$3K Hold
80
– – ﹤0.01% 1001
2015
Q3 		$3K Hold
80
– – ﹤0.01% 933
2015
Q2 		$5K Hold
80
– – ﹤0.01% 742
2015
Q1 		$5K Hold
80
– – ﹤0.01% 662
2014
Q4 		$5K Hold
80
– – ﹤0.01% 620
2014
Q3 		$7K Hold
80
– – ﹤0.01% 498
2014
Q2 		$9K Hold
80
– – ﹤0.01% 469
2014
Q1 		$7K Hold
80
– – ﹤0.01% 463
2013
Q4 		$7K Hold
80
– – ﹤0.01% 470
2013
Q3 		$6K Hold
80
– – ﹤0.01% 459
2013
Q2 		$5K Buy
+80
New +$5.55K ﹤0.01% 402

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SignatureFD's DIG Position: Q1 2016 in Review

SignatureFD sold out of ProShares Ultra Energy (DIG) in Q1 2016, closing a stake of 80 shares — an estimated $3K sold.

SignatureFD first reported a position in DIG in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q2 2014. 33 funds tracked by Wall St. Rank hold DIG as of Q1 2016.

  • SignatureFD reported no remaining ProShares Ultra Energy position as of Q1 2016 after selling out during the quarter.
  • SignatureFD sold 80 ProShares Ultra Energy shares in Q1 2016, an estimated $3K.
  • SignatureFD first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 11 quarters.
  • SignatureFD's ProShares Ultra Energy position peaked at $9K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2016.

Based on SignatureFD's 13F filing for Q1 2016, filed 12 May 2016.