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Smithfield Trust’s ProShares Ultra Energy DIG Stock Holding History

Smithfield Trust’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
2019
Q1 		– Sell
-1,120
Closed -$33K – 943
2018
Q4 		$33K Hold
1,120
– – ﹤0.01% 527
2018
Q3 		$61K Hold
1,120
– – 0.01% 494
2018
Q2 		$61K Hold
1,120
– – 0.01% 502
2018
Q1 		$48K Hold
1,120
– – 0.01% 516
2017
Q4 		$55K Hold
1,120
– – 0.01% 516
2017
Q3 		$50K Hold
1,120
– – 0.01% 520
2017
Q2 		$44K Hold
1,120
– – 0.01% 539
2017
Q1 		$52K Buy
+1,120
New +$55.7K 0.01% 519

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Smithfield Trust's DIG Position: Q1 2019 in Review

Smithfield Trust sold out of ProShares Ultra Energy (DIG) in Q1 2019, closing a stake of 1,120 shares — an estimated $33K sold.

Smithfield Trust first reported a position in DIG in Q1 2017 and held it in 8 quarters. The position peaked at $61K in Q3 2018. 26 funds tracked by Wall St. Rank hold DIG as of Q1 2019.

  • Smithfield Trust reported no remaining ProShares Ultra Energy position as of Q1 2019 after selling out during the quarter.
  • Smithfield Trust sold 1,120 ProShares Ultra Energy shares in Q1 2019, an estimated $33K.
  • Smithfield Trust first reported a position in ProShares Ultra Energy in Q1 2017 and held it in 8 quarters.
  • Smithfield Trust's ProShares Ultra Energy position peaked at $61K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2019.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.