Walleye Trading’s ProShares Ultra Energy DIG Stock Holding History

Walleye Trading’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
2016 Q4	–	Sell	-880	Closed	-$42K	–	4782
2016 Q3	$42K	Buy	+880	New	+$40.4K	﹤0.01%	3855
2015 Q3	–	Sell	-640	Closed	-$38K	–	5057
2015 Q2	$38K	Buy	+640	New	+$42.8K	﹤0.01%	3643
2014 Q3	–	Sell	-480	Closed	-$53	–	4126
2014 Q2	$53	Buy	480 +400	+500%	+$39.6K	﹤0.01%	2826
2014 Q1	$7	Sell	80 -960	-92%	-$79K	﹤0.01%	3293
2013 Q4	$91K	Buy	1,040 +160	+18%	+$13.1K	﹤0.01%	2567
2013 Q3	$67K	Sell	880 -560	-39%	-$41.7K	﹤0.01%	2155
2013 Q2	$97K	Buy	+1,440	New	+$99.8K	﹤0.01%	2019

Other funds holding DIG

RIA

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

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

Walleye Trading's DIG Position: Q4 2016 in Review

Walleye Trading sold out of ProShares Ultra Energy (DIG) in Q4 2016, closing a stake of 750 shares — an estimated $37.5K sold.

Walleye Trading first reported a position in DIG in Q2 2013 and held it in 6 quarters. The position peaked at $144K in Q2 2013. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2016.

Walleye Trading reported no remaining ProShares Ultra Energy position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 750 ProShares Ultra Energy shares in Q4 2016, an estimated $37.5K.
Walleye Trading first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 6 quarters.
Walleye Trading's ProShares Ultra Energy position peaked at $144K in Q2 2013.
32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.