SG Americas Securities’s ProShares Ultra MSCI EAFE EFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-114,297	Closed	-$3.66M	–	2655
2014 Q4	$3.66M	Buy	+114,297	New	+$3.76M	0.02%	726

Other funds holding EFO

PWAP

Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SG Americas Securities's EFO Position: Q1 2015 in Review

SG Americas Securities sold out of ProShares Ultra MSCI EAFE (EFO) in Q1 2015, closing a stake of 114,297 shares — an estimated $3.66M sold.

SG Americas Securities first reported a position in EFO in Q4 2014 and held it in 1 quarter. The position peaked at $3.66M in Q4 2014. 8 funds tracked by Wall St. Rank hold EFO as of Q1 2015.

SG Americas Securities reported no remaining ProShares Ultra MSCI EAFE position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 114,297 ProShares Ultra MSCI EAFE shares in Q1 2015, an estimated $3.66M.
SG Americas Securities first reported a position in ProShares Ultra MSCI EAFE in Q4 2014 and held it in 1 quarter.
SG Americas Securities's ProShares Ultra MSCI EAFE position peaked at $3.66M in Q4 2014.
8 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.