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Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Energy DIG Stock Holding History

Wilbanks Smith & Thomas 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
2017
Q2 		– Sell
-6,212
Closed -$290K – 337
2017
Q1 		$290K Buy
+6,212
New +$309K 0.02% 239
2016
Q3 		– Sell
-5,456
Closed -$255K – 296
2016
Q2 		$255K Buy
+5,456
New +$238K 0.03% 241
2014
Q4 		– Sell
-25,548
Closed -$2.32M – 315
2014
Q3 		$2.32M Buy
+25,548
New +$2.64M 0.25% 65

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DIG Position: Q2 2017 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Energy (DIG) in Q2 2017, closing a stake of 6,212 shares — an estimated $290K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DIG in Q3 2014 and held it in 3 quarters. The position peaked at $2.32M in Q3 2014. 23 funds tracked by Wall St. Rank hold DIG as of Q2 2017.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Energy position as of Q2 2017 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 6,212 ProShares Ultra Energy shares in Q2 2017, an estimated $290K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Energy in Q3 2014 and held it in 3 quarters.
  • Wilbanks Smith & Thomas Asset Management's ProShares Ultra Energy position peaked at $2.32M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2017.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.