Texas Capital Bank Wealth Management Services’s ProShares Ultra Energy DIG Stock Holding History

Texas Capital Bank Wealth Management Services’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
2023 Q1	–	Sell	-8,000	Closed	-$340K	–	195
2022 Q4	$340K	Buy	+8,000	New	+$344K	0.04%	125

Other funds holding DIG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

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

Texas Capital Bank Wealth Management Services's DIG Position: Q1 2023 in Review

Texas Capital Bank Wealth Management Services sold out of ProShares Ultra Energy (DIG) in Q1 2023, closing a stake of 8,000 shares — an estimated $340K sold.

Texas Capital Bank Wealth Management Services first reported a position in DIG in Q4 2022 and held it in 1 quarter. The position peaked at $340K in Q4 2022. 26 funds tracked by Wall St. Rank hold DIG as of Q1 2023.

Texas Capital Bank Wealth Management Services reported no remaining ProShares Ultra Energy position as of Q1 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 8,000 ProShares Ultra Energy shares in Q1 2023, an estimated $340K.
Texas Capital Bank Wealth Management Services first reported a position in ProShares Ultra Energy in Q4 2022 and held it in 1 quarter.
Texas Capital Bank Wealth Management Services's ProShares Ultra Energy position peaked at $340K in Q4 2022.
26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.