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Sprott Inc’s ProShares Ultra Energy DIG Stock Holding History

Sprott Inc’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
Q4 		– Sell
-12,720
Closed -$389K – 143
2022
Q3 		$389K Hold
12,720
– – 0.04% 110
2022
Q2 		$378K Buy
+12,720
New +$481K 0.03% 108

Other funds holding DIG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Sprott Inc's DIG Position: Q4 2022 in Review

Sprott Inc sold out of ProShares Ultra Energy (DIG) in Q4 2022, closing a stake of 12,720 shares — an estimated $389K sold.

Sprott Inc first reported a position in DIG in Q2 2022 and held it in 2 quarters. The position peaked at $389K in Q3 2022. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2022.

  • Sprott Inc reported no remaining ProShares Ultra Energy position as of Q4 2022 after selling out during the quarter.
  • Sprott Inc sold 12,720 ProShares Ultra Energy shares in Q4 2022, an estimated $389K.
  • Sprott Inc first reported a position in ProShares Ultra Energy in Q2 2022 and held it in 2 quarters.
  • Sprott Inc's ProShares Ultra Energy position peaked at $389K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2022.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.