PMV Capital Advisers, LLC DIG β€” PROSHARES ULTRA ENERGY

Ownership history in PMV Capital Advisers, LLC  Β·  5 quarters on record

AI Ownership Summary

PMV Capital Advisers, LLC reported PROSHARES ULTRA ENERGY (DIG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.97% in 2025 Q2. The latest visible filing shows DIG at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PMV Capital Advisers, LLC's position in PROSHARES ULTRA ENERGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DIG was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIG stock page PMV Capital Advisers, LLC fund profile PMV Capital Advisers, LLC full holdings
How PMV Capital Advisers, LLC held DIG β€” position size vs. price
% of Fund (quarterly)    DIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 7,459 -5,465 -42.3% 0.84% $498K 2026-04-16 $56.51
2025 Q4 ADDED β€” β€” β€” 12,924 +4,518 +53.7% 0.85% $466K 2026-01-08 $38.83
2025 Q3 REDUCED 35.8% -0.8% βœ… 8,406 -4,684 -35.8% 0.59% $306K 2025-10-06 $36.08
2025 Q2 ADDED β€” β€” β€” 13,090 +10,385 +383.9% 0.97% $436K 2025-07-10 $35.72
2025 Q1 INITIATED β€” β€” β€” 2,705 β€” β€” 0.28% $114K 2025-04-23 $30.09

🏒 Other funds also holding DIG

As of 2026 Q1 β€” sorted by position size

Client First Investment Management LLC 2.27%

FAQ About PMV Capital Advisers, LLC and DIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has PMV Capital Advisers, LLC reported owning DIG?

PMV Capital Advisers, LLC reported DIG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DIG position in PMV Capital Advisers, LLC's portfolio?

The largest reported portfolio weight for DIG was 0.97% in 2025 Q2.

What is the latest reported DIG position on this page?

The most recent filing on this page is 2026 Q1, when PMV Capital Advisers, LLC reported 7,459 shares, equal to 0.84% of portfolio, with an estimated market value of $498K.

What does the chart on this DIG ownership page compare?

The chart compares PMV Capital Advisers, LLC's quarterly DIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PMV Capital Advisers, LLC time their DIG position?

Based on 13F filing dates vs. subsequent DIG price moves, PMV Capital Advisers, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on DIG relative to SPY over the holding period was +43.0%.

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