SG Americas Securities’s ProShares Ultra Technology ROM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,200
Closed -$129K 2942
2018
Q1
$129K Buy
+11,200
New +$129K ﹤0.01% 2334
2017
Q4
Sell
-76,000
Closed -$712K 2896
2017
Q3
$712K Buy
+76,000
New +$712K 0.01% 1339