Tactive Advisors’s ProShares Ultra Energy DIG Stock Holding History

Tactive Advisors’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
2024 Q1	–	Sell	-6,644	Closed	-$244K	–	129
2023 Q4	$244K	Sell	6,644 -105,796	-94%	-$4.06M	0.16%	77
2023 Q3	$4.88M	Buy	+112,440	New	+$4.58M	4.21%	8
2023 Q1	–	Sell	-8,452	Closed	-$359K	–	56
2022 Q4	$359K	Buy	+8,452	New	+$364K	0.23%	34

Other funds holding DIG

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Tactive Advisors's DIG Position: Q1 2024 in Review

Tactive Advisors sold out of ProShares Ultra Energy (DIG) in Q1 2024, closing a stake of 6,644 shares — an estimated $244K sold.

Tactive Advisors first reported a position in DIG in Q4 2022 and held it in 3 quarters. The position peaked at $4.88M in Q3 2023. 19 funds tracked by Wall St. Rank hold DIG as of Q1 2024.

Tactive Advisors reported no remaining ProShares Ultra Energy position as of Q1 2024 after selling out during the quarter.
Tactive Advisors sold 6,644 ProShares Ultra Energy shares in Q1 2024, an estimated $244K.
Tactive Advisors first reported a position in ProShares Ultra Energy in Q4 2022 and held it in 3 quarters.
Tactive Advisors's ProShares Ultra Energy position peaked at $4.88M in Q3 2023.
19 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.