WFG Advisors’s ProShares Ultra Energy DIG Stock Holding History

WFG Advisors’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 Q2	$3K	Hold	63	–	–	﹤0.01%	1363
2017 Q1	$3K	Hold	63	–	–	﹤0.01%	1276
2016 Q4	$3K	Hold	63	–	–	﹤0.01%	1344
2016 Q3	$3K	Sell	63 -923	-94%	-$42.4K	﹤0.01%	1339
2016 Q2	$46K	Sell	986 -5,503	-85%	-$240K	0.01%	702
2016 Q1	$251K	Buy	6,489 +5,355	+472%	+$183K	0.07%	260
2015 Q4	$42K	Buy	1,134 +617	+119%	+$27.7K	0.01%	709
2015 Q3	$20K	Sell	517 -18,010	-97%	-$857K	0.01%	880
2015 Q2	$1.11M	Buy	18,527 +4,365	+31%	+$292K	0.31%	71
2015 Q1	$897K	Buy	14,162 +1,377	+11%	+$88.1K	0.25%	87
2014 Q4	$863K	Buy	12,785 +5,363	+72%	+$404K	0.17%	135
2014 Q3	$675K	Sell	7,422 -9,747	-57%	-$1.01M	0.13%	195
2014 Q2	$1.9M	Sell	17,169 -677	-4%	-$67K	0.35%	58
2014 Q1	$1.58M	Sell	17,846 -171	-0.9%	-$14.1K	0.32%	61
2013 Q4	$1.57M	Sell	18,017 -458	-2%	-$37.5K	0.22%	111
2013 Q3	$1.4M	Buy	18,475 +149	+0.8%	+$11.1K	0.22%	114
2013 Q2	$1.24M	Buy	+18,326	New	+$1.27M	0.21%	125

Other funds holding DIG

RIA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

VKH

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

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

WFG Advisors's DIG Position: Q2 2017 in Review

WFG Advisors held its ProShares Ultra Energy (DIG) position steady in Q2 2017 at 63 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

WFG Advisors first reported a position in DIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.9M in Q2 2014. 23 funds tracked by Wall St. Rank hold DIG as of Q2 2017.

WFG Advisors held 63 shares of ProShares Ultra Energy worth $3K as of Q2 2017.
WFG Advisors left its ProShares Ultra Energy share count unchanged in Q2 2017.
ProShares Ultra Energy made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1363 holding.
WFG Advisors first reported a position in ProShares Ultra Energy in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's ProShares Ultra Energy position peaked at $1.9M in Q2 2014.
23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.