SG Americas Securities
CTEX icon

SG Americas Securities’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

SG Americas Securities’s Portfolio CTEX Stock Details CTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$727K Sell
16,490
-2,163
-12% -$90K ﹤0.01% 2092
2026
Q1 		$641K Sell
18,653
-3,107
-14% -$117K ﹤0.01% 2037
2025
Q4 		$766K Buy
21,760
+10,317
+90% +$370K ﹤0.01% 2221
2025
Q3 		$354K Sell
11,443
-3,028
-21% -$78.2K ﹤0.01% 2377
2025
Q2 		$304K Buy
+14,471
New +$273K ﹤0.01% 1994
2025
Q1 		– Sell
-19,054
Closed -$409K – 3519
2024
Q4 		$409K Sell
19,054
-8,648
-31% -$188K ﹤0.01% 1512
2024
Q3 		$639K Buy
27,702
+2,099
+8% +$46.3K ﹤0.01% 1473
2024
Q2 		$552K Sell
25,603
-22,536
-47% -$509K ﹤0.01% 1631
2024
Q1 		$1.13M Buy
48,139
+27
+0.1% +$631 0.01% 1089
2023
Q4 		$1.3M Buy
48,112
+18,550
+63% +$436K 0.01% 883
2023
Q3 		$747K Buy
29,562
+76
+0.3% +$2.27K 0.01% 1492
2023
Q2 		$1M Buy
29,486
+1,964
+7% +$62.8K 0.01% 1055
2023
Q1 		$929K Buy
27,522
+2,522
+10% +$84.8K 0.01% 1184
2022
Q4 		$756K Hold
25,000
– – 0.01% 1175
2022
Q3 		$820K Buy
25,000
+16,247
+186% +$570K 0.01% 1153
2022
Q2 		$253K Sell
8,753
-5,888
-40% -$178K ﹤0.01% 2507
2022
Q1 		$515K Buy
+14,641
New +$485K ﹤0.01% 1867

Other funds holding CTEX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's CTEX Position: Q2 2026 in Review

SG Americas Securities reduced its ProShares S&P Kensho Cleantech ETF (CTEX) stake by 12% in Q2 2026, selling an estimated $90K and leaving 16,490 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

SG Americas Securities first reported a position in CTEX in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2023. 5 funds tracked by Wall St. Rank hold CTEX as of Q2 2026.

  • SG Americas Securities held 16,490 shares of ProShares S&P Kensho Cleantech ETF worth $727K as of Q2 2026.
  • SG Americas Securities sold 2,163 ProShares S&P Kensho Cleantech ETF shares in Q2 2026, an estimated $90K.
  • ProShares S&P Kensho Cleantech ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2092 holding.
  • SG Americas Securities first reported a position in ProShares S&P Kensho Cleantech ETF in Q1 2022 and has held it in 17 quarters since.
  • SG Americas Securities's ProShares S&P Kensho Cleantech ETF position peaked at $1.3M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.