BNP Paribas Financial Markets’s ProShares UltraShort Utilities SDP Stock Holding History

BNP Paribas Financial Markets’s Portfolio SDP Stock Details SDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42	Closed	-$3.67K	–	4211
2020 Q3	$3.67K	Sell	42 -13	-24%	-$1.17K	﹤0.01%	4030
2020 Q2	$5.47K	Buy	+55	New	+$5.53K	﹤0.01%	3969
2020 Q1	–	Sell	-347	Closed	-$40.6K	–	4445
2019 Q4	$40.6K	Buy	347 +216	+165%	+$26.4K	﹤0.01%	3750
2019 Q3	$15.4K	Buy	131 +21	+19%	+$2.76K	﹤0.01%	4051
2019 Q2	$15.4K	Buy	+110	New	+$16.1K	﹤0.01%	3989

Other funds holding SDP

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

BNP Paribas Financial Markets's SDP Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of ProShares UltraShort Utilities (SDP) in Q4 2020, closing a stake of 42 shares — an estimated $3.67K sold.

BNP Paribas Financial Markets first reported a position in SDP in Q2 2019 and held it in 5 quarters. The position peaked at $40.6K in Q4 2019. 3 funds tracked by Wall St. Rank hold SDP as of Q4 2020.

BNP Paribas Financial Markets reported no remaining ProShares UltraShort Utilities position as of Q4 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 42 ProShares UltraShort Utilities shares in Q4 2020, an estimated $3.67K.
BNP Paribas Financial Markets first reported a position in ProShares UltraShort Utilities in Q2 2019 and held it in 5 quarters.
BNP Paribas Financial Markets's ProShares UltraShort Utilities position peaked at $40.6K in Q4 2019.
3 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.