US Bancorp
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US Bancorp’s ProShares Ultra Energy DIG Stock Holding History

US Bancorp’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
2017
Q4 		– Sell
-640
Closed -$28K – 3608
2017
Q3 		$28K Hold
640
– – ﹤0.01% 2775
2017
Q2 		$25K Hold
640
– – ﹤0.01% 2814
2017
Q1 		$30K Hold
640
– – ﹤0.01% 2709
2016
Q4 		$35K Hold
640
– – ﹤0.01% 2615
2016
Q3 		$31K Hold
640
– – ﹤0.01% 2663
2016
Q2 		$30K Hold
640
– – ﹤0.01% 2629
2016
Q1 		$25K Sell
640
-400
-38% -$13.7K ﹤0.01% 2686
2015
Q4 		$39K Sell
1,040
-80
-7% -$3.59K ﹤0.01% 2550
2015
Q3 		$44K Hold
1,120
– – ﹤0.01% 2518
2015
Q2 		$67K Hold
1,120
– – ﹤0.01% 2369
2015
Q1 		$71K Hold
1,120
– – ﹤0.01% 2366
2014
Q4 		$76K Hold
1,120
– – ﹤0.01% 2307
2014
Q3 		$102K Hold
1,120
– – ﹤0.01% 2094
2014
Q2 		$123K Sell
1,120
-160
-13% -$15.8K ﹤0.01% 2024
2014
Q1 		$113K Hold
1,280
– – ﹤0.01% 2041
2013
Q4 		$112K Hold
1,280
– – ﹤0.01% 2031
2013
Q3 		$97K Hold
1,280
– – ﹤0.01% 2045
2013
Q2 		$87K Buy
+1,280
New +$88.7K ﹤0.01% 2053

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

US Bancorp's DIG Position: Q4 2017 in Review

US Bancorp sold out of ProShares Ultra Energy (DIG) in Q4 2017, closing a stake of 640 shares — an estimated $28K sold.

US Bancorp first reported a position in DIG in Q2 2013 and held it in 18 quarters. The position peaked at $123K in Q2 2014. 25 funds tracked by Wall St. Rank hold DIG as of Q4 2017.

  • US Bancorp reported no remaining ProShares Ultra Energy position as of Q4 2017 after selling out during the quarter.
  • US Bancorp sold 640 ProShares Ultra Energy shares in Q4 2017, an estimated $28K.
  • US Bancorp first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 18 quarters.
  • US Bancorp's ProShares Ultra Energy position peaked at $123K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2017.

Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.