SG Americas Securities’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

SG Americas Securities’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,350	Closed	-$530K	–	3290
2019 Q3	$530K	Hold	1,350	–	–	﹤0.01%	1845
2019 Q2	$514K	Buy	+1,350	New	+$606K	﹤0.01%	1877

Other funds holding BZQ

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SG Americas Securities's BZQ Position: Q4 2019 in Review

SG Americas Securities sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q4 2019, closing a stake of 1,350 shares — an estimated $530K sold.

SG Americas Securities first reported a position in BZQ in Q2 2019 and held it in 2 quarters. The position peaked at $530K in Q3 2019. 5 funds tracked by Wall St. Rank hold BZQ as of Q4 2019.

SG Americas Securities reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q4 2019 after selling out during the quarter.
SG Americas Securities sold 1,350 ProShares UltraShort MSCI Brazil Capped shares in Q4 2019, an estimated $530K.
SG Americas Securities first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2019 and held it in 2 quarters.
SG Americas Securities's ProShares UltraShort MSCI Brazil Capped position peaked at $530K in Q3 2019.
5 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.