SG Americas Securities’s ProShares Short Real Estate REK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$113K	–	3355
2019 Q1	$113K	Hold	4,000	–	–	﹤0.01%	2984
2018 Q4	$132K	Hold	4,000	–	–	﹤0.01%	2570
2018 Q3	$126K	Hold	4,000	–	–	﹤0.01%	2775
2018 Q2	$125K	Hold	4,000	–	–	﹤0.01%	2932
2018 Q1	$135K	Buy	+4,000	New	+$135K	﹤0.01%	2721

Other funds holding REK

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SG Americas Securities's REK Position: Q2 2019 in Review

SG Americas Securities sold out of ProShares Short Real Estate (REK) in Q2 2019, closing a stake of 4,000 shares — an estimated $113K sold.

SG Americas Securities first reported a position in REK in Q1 2018 and held it in 5 quarters. The position peaked at $135K in Q1 2018. 8 funds tracked by Wall St. Rank hold REK as of Q2 2019.

SG Americas Securities reported no remaining ProShares Short Real Estate position as of Q2 2019 after selling out during the quarter.
SG Americas Securities sold 4,000 ProShares Short Real Estate shares in Q2 2019, an estimated $113K.
SG Americas Securities first reported a position in ProShares Short Real Estate in Q1 2018 and held it in 5 quarters.
SG Americas Securities's ProShares Short Real Estate position peaked at $135K in Q1 2018.
8 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.