SG Americas Securities
DRIP icon

SG Americas Securities’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

SG Americas Securities’s Portfolio DRIP Stock Details DRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,059
Closed -$582K – 3127
2022
Q3 		$582K Buy
+3,059
New +$585K 0.01% 1408
2018
Q4 		– Sell
-182
Closed -$411K – 3091
2018
Q3 		$411K Sell
182
-360
-66% -$924K ﹤0.01% 2209
2018
Q2 		$1.33M Sell
542
-840
-61% -$2.78M 0.01% 1213
2018
Q1 		$7.06M Buy
1,382
+1,200
+659% +$6.41M 0.06% 287
2017
Q4 		$900K Sell
182
-240
-57% -$1.55M 0.01% 1445
2017
Q3 		$2.98M Buy
422
+120
+40% +$1.16M 0.03% 556
2017
Q2 		$2.87M Buy
302
+199
+193% +$1.68M 0.03% 650
2017
Q1 		$690K Hold
103
– – 0.01% 1632
2016
Q4 		$558K Hold
103
– – ﹤0.01% 1629
2016
Q3 		$851K Buy
103
+62
+151% +$715K 0.01% 1305
2016
Q2 		$557K Buy
+41
New +$676K ﹤0.01% 1641

Other funds holding DRIP

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities's DRIP Position: Q4 2022 in Review

SG Americas Securities sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q4 2022, closing a stake of 3,059 shares — an estimated $582K sold.

SG Americas Securities first reported a position in DRIP in Q2 2016 and held it in 11 quarters. The position peaked at $7.06M in Q1 2018. 18 funds tracked by Wall St. Rank hold DRIP as of Q4 2022.

  • SG Americas Securities reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 3,059 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q4 2022, an estimated $582K.
  • SG Americas Securities first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q2 2016 and held it in 11 quarters.
  • SG Americas Securities's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $7.06M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.