SG Americas Securities’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3418 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3480 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3224 |
|
|
2015
Q4 | – | Sell |
-124,900
| Closed | -$25.4M | – | 2946 |
|
|
2015
Q3 | $2.59M | Buy |
+124,900
| New | +$25.2M | 0.02% | 541 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2999 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3017 |
|
