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Tower Research Capital (TRC)’s ProShares Ultra Energy DIG Stock Holding History

Tower Research Capital (TRC)’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
2026
Q1 		$286K Buy
4,284
+4,238
+9,213% +$219K 0.01% 1337
2025
Q4 		$1.66K Sell
46
-3,316
-99% -$119K ﹤0.01% 4658
2025
Q3 		$123K Sell
3,362
-22,843
-87% -$802K ﹤0.01% 1839
2025
Q2 		$872K Buy
26,205
+23,258
+789% +$752K 0.02% 610
2025
Q1 		$124K Buy
+2,947
New +$116K ﹤0.01% 1652
2024
Q4 		– Sell
-654
Closed -$25.1K – 5747
2024
Q3 		$25.1K Sell
654
-7,297
-92% -$293K ﹤0.01% 3105
2024
Q2 		$336K Sell
7,951
-4,234
-35% -$188K 0.01% 1657
2024
Q1 		$558K Buy
12,185
+4,866
+66% +$186K 0.01% 802
2023
Q4 		$269K Buy
7,319
+2,041
+39% +$78.3K ﹤0.01% 1858
2023
Q3 		$229K Sell
5,278
-12,454
-70% -$507K 0.01% 1347
2023
Q2 		$627K Sell
17,732
-20,385
-53% -$728K 0.02% 826
2023
Q1 		$1.42M Buy
38,117
+38,104
+293,108% +$1.53M 0.05% 296
2022
Q4 		$1K Sell
13
-41,724
-100% -$1.8M ﹤0.01% 5574
2022
Q3 		$1.28M Buy
41,737
+40,771
+4,221% +$1.37M 0.02% 592
2022
Q2 		$29K Sell
966
-8,190
-89% -$310K ﹤0.01% 3406
2022
Q1 		$324K Sell
9,156
-28,092
-75% -$816K ﹤0.01% 1431
2021
Q4 		$713K Buy
37,248
+34,416
+1,215% +$686K 0.01% 886
2021
Q3 		$48K Buy
+2,832
New +$43.4K ﹤0.01% 2996
2021
Q2 		– Sell
-56,968
Closed -$849K – 5531
2021
Q1 		$849K Sell
56,968
-72,712
-56% -$971K 0.01% 862
2020
Q4 		$1.18M Buy
129,680
+127,528
+5,926% +$987K 0.04% 428
2020
Q3 		$13K Sell
2,152
-63,984
-97% -$532K ﹤0.01% 3988
2020
Q2 		$624K Buy
66,136
+65,976
+41,235% +$619K 0.03% 823
2020
Q1 		$1K Sell
160
-29,936
-99% -$620K ﹤0.01% 2758
2019
Q4 		$962K Buy
30,096
+29,776
+9,305% +$874K 0.08% 118
2019
Q3 		$9K Sell
320
-38,803
-99% -$1.2M ﹤0.01% 2989
2019
Q2 		$1.37M Buy
39,123
+37,462
+2,255% +$1.34M 0.09% 181
2019
Q1 		$64K Sell
1,661
-32,583
-95% -$1.19M ﹤0.01% 1644
2018
Q4 		$999K Sell
34,244
-3,320
-9% -$138K 0.07% 267
2018
Q3 		$2.04M Buy
37,564
+37,563
+3,756,300% +$1.98M 0.15% 105
2018
Q2 		$0 Sell
1
-30,472
-100% -$1.58M ﹤0.01% 3720
2018
Q1 		$1.3M Sell
30,473
-357
-1% -$16.8K 0.11% 143
2017
Q4 		$1.53M Sell
30,830
-5,922
-16% -$265K 0.2% 108
2017
Q3 		$1.63M Buy
36,752
+31,352
+581% +$1.24M 0.13% 90
2017
Q2 		$213K Sell
5,400
-7,672
-59% -$327K 0.02% 331
2017
Q1 		$611K Sell
13,072
-27,453
-68% -$1.36M 0.06% 115
2016
Q4 		$2.21M Buy
40,525
+6,873
+20% +$344K 0.24% 92
2016
Q3 		$1.62M Buy
+33,652
New +$1.54M 0.16% 61
2016
Q2 		– Sell
-43,397
Closed -$1.68M – 4510
2016
Q1 		$1.68M Buy
43,397
+43,197
+21,599% +$1.48M 0.25% 69
2015
Q4 		$7K Buy
+200
New +$8.97K ﹤0.01% 2560
2015
Q2 		– Sell
-41,812
Closed -$2.65M – 4491
2015
Q1 		$2.65M Buy
+41,812
New +$2.67M 0.33% 42
2014
Q4 		– Sell
-11,950
Closed -$1.09M – 4127
2014
Q3 		$1.09M Sell
11,950
-26,740
-69% -$2.77M 0.12% 152
2014
Q2 		$4.27M Buy
+38,690
New +$3.83M 0.55% 18
2014
Q1 		– Sell
-752
Closed -$65K – 4525
2013
Q4 		$65K Buy
+752
New +$61.5K 0.01% 1175
2013
Q3 		– Sell
-5,209
Closed -$353K – 4595
2013
Q2 		$353K Buy
+5,209
New +$361K 0.03% 154

Other funds holding DIG

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s DIG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its ProShares Ultra Energy (DIG) stake by 9,213% in Q1 2026, buying an estimated $219K and bringing the position to 4,284 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1337.

Tower Research Capital (TRC) first reported a position in DIG in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.27M in Q2 2014. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

  • Tower Research Capital (TRC) held 4,284 shares of ProShares Ultra Energy worth $286K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,238 ProShares Ultra Energy shares in Q1 2026, an estimated $219K.
  • ProShares Ultra Energy made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1337 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Energy in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s ProShares Ultra Energy position peaked at $4.27M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.