Valentine Capital Asset Management’s ProShares Ultra Energy DIG Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$10K	Buy	+292	New	+$13.1K	0.01%	135
2015 Q3	–	Sell	-45,667	Closed	-$2.75M	–	79
2015 Q2	$2.75M	Sell	45,667 -40,964	-47%	-$2.74M	1.85%	21
2015 Q1	$5.49M	Sell	86,631 -18,404	-18%	-$1.18M	1.6%	19
2014 Q4	$7.09M	Buy	+105,035	New	+$7.92M	1.72%	12
2014 Q2	–	Sell	-4,551	Closed	-$404K	–	118
2014 Q1	$404K	Sell	4,551 -56,132	-93%	-$4.62M	0.08%	101
2013 Q4	$5.29M	Sell	60,683 -2,956	-5%	-$242K	1.13%	36
2013 Q3	$4.82M	Sell	63,639 -11,556	-15%	-$861K	1.26%	31
2013 Q2	$5.1M	Buy	+75,195	New	+$5.21M	1.59%	22

Other funds holding DIG

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Valentine Capital Asset Management's DIG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in ProShares Ultra Energy (DIG) in Q4 2015: 292 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #135 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in DIG as recently as Q2 2015.

Valentine Capital Asset Management first reported a position in DIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.09M in Q4 2014. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2015.

Valentine Capital Asset Management held 292 shares of ProShares Ultra Energy worth $10K as of Q4 2015.
ProShares Ultra Energy was a new Valentine Capital Asset Management position in Q4 2015.
ProShares Ultra Energy made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #135 holding.
Valentine Capital Asset Management first reported a position in ProShares Ultra Energy in Q2 2013 and has held it in 8 quarters since.
Valentine Capital Asset Management's ProShares Ultra Energy position peaked at $7.09M in Q4 2014.
32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.