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XR Securities’s ProShares Ultra Energy DIG Stock Holding History

XR Securities’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
2020
Q3 		– Sell
-44,800
Closed -$423K – 302
2020
Q2 		$423K Buy
+44,800
New +$421K 0.05% 78

Other funds holding DIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

XR Securities's DIG Position: Q3 2020 in Review

XR Securities sold out of ProShares Ultra Energy (DIG) in Q3 2020, closing a stake of 44,800 shares — an estimated $423K sold.

XR Securities first reported a position in DIG in Q2 2020 and held it in 1 quarter. The position peaked at $423K in Q2 2020. 24 funds tracked by Wall St. Rank hold DIG as of Q3 2020.

  • XR Securities reported no remaining ProShares Ultra Energy position as of Q3 2020 after selling out during the quarter.
  • XR Securities sold 44,800 ProShares Ultra Energy shares in Q3 2020, an estimated $423K.
  • XR Securities first reported a position in ProShares Ultra Energy in Q2 2020 and held it in 1 quarter.
  • XR Securities's ProShares Ultra Energy position peaked at $423K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.