William Blair & Company
DIG icon

William Blair & Company’s ProShares Ultra Energy DIG Stock Holding History

William Blair & Company’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
2022
Q4 		– Sell
-456
Closed -$14K – 1832
2022
Q3 		$14K Sell
456
-200
-30% -$6.7K ﹤0.01% 1722
2022
Q2 		$19K Sell
656
-620
-49% -$23.4K ﹤0.01% 1729
2022
Q1 		$45K Buy
1,276
+132
+12% +$3.84K ﹤0.01% 1721
2021
Q4 		$22K Hold
1,144
– – ﹤0.01% 1852
2021
Q3 		$19K Hold
1,144
– – ﹤0.01% 1776
2021
Q2 		$21K Hold
1,144
– – ﹤0.01% 1773
2021
Q1 		$17K Hold
1,144
– – ﹤0.01% 1757
2020
Q4 		$10K Hold
1,144
– – ﹤0.01% 1738
2020
Q3 		$7K Buy
1,144
+280
+32% +$2.33K ﹤0.01% 1650
2020
Q2 		$8K Sell
864
-8
-0.9% -$75 ﹤0.01% 1603
2020
Q1 		$5K Sell
872
-800
-48% -$16.6K ﹤0.01% 1589
2019
Q4 		$53K Hold
1,672
– – ﹤0.01% 1480
2019
Q3 		$49K Hold
1,672
– – ﹤0.01% 1459
2019
Q2 		$59K Buy
1,672
+460
+38% +$16.5K ﹤0.01% 1479
2019
Q1 		$47K Hold
1,212
– – ﹤0.01% 1474
2018
Q4 		$35K Hold
1,212
– – ﹤0.01% 1429
2018
Q3 		$66K Sell
1,212
-800
-40% -$42.1K ﹤0.01% 1426
2018
Q2 		$110K Buy
2,012
+800
+66% +$41.4K ﹤0.01% 1335
2018
Q1 		$52K Buy
+1,212
New +$57.2K ﹤0.01% 1335

Other funds holding DIG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

William Blair & Company's DIG Position: Q4 2022 in Review

William Blair & Company sold out of ProShares Ultra Energy (DIG) in Q4 2022, closing a stake of 456 shares — an estimated $14K sold.

William Blair & Company first reported a position in DIG in Q1 2018 and held it in 19 quarters. The position peaked at $110K in Q2 2018. 32 funds tracked by Wall St. Rank hold DIG as of Q4 2022.

  • William Blair & Company reported no remaining ProShares Ultra Energy position as of Q4 2022 after selling out during the quarter.
  • William Blair & Company sold 456 ProShares Ultra Energy shares in Q4 2022, an estimated $14K.
  • William Blair & Company first reported a position in ProShares Ultra Energy in Q1 2018 and held it in 19 quarters.
  • William Blair & Company's ProShares Ultra Energy position peaked at $110K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.