SG Americas Securities’s ProShares UltraShort Health Care RXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,900	Closed	-$4K	–	3211
2015 Q4	$4K	Buy	+7,900	New	+$1.61M	﹤0.01%	2636
2015 Q3	–	Sell	-7,900	Closed	-$10K	–	2612
2015 Q2	$10K	Buy	7,900 +4,050	+105%	+$805K	﹤0.01%	2554
2015 Q1	$13K	Buy	+3,850	New	+$844K	﹤0.01%	2447
2014 Q2	–	Sell	-6,138	Closed	-$34K	–	2672
2014 Q1	$34K	Sell	6,138 -14,506	-70%	-$5.47M	﹤0.01%	2334
2013 Q4	$355K	Hold	20,644	–	–	﹤0.01%	1738
2013 Q3	$716K	Buy	+20,644	New	+$10.7M	﹤0.01%	1425

Other funds holding RXD

Credit Agricole Montrouge Cedex, France $38.1B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

SG Americas Securities's RXD Position: Q4 2015 in Review

SG Americas Securities sold out of ProShares UltraShort Health Care (RXD) in Q4 2015, closing a stake of 124,900 shares — an estimated $25.4M sold.

SG Americas Securities first reported a position in RXD in Q3 2015 and held it in 1 quarter. The position peaked at $2.59M in Q3 2015. 3 funds tracked by Wall St. Rank hold RXD as of Q4 2015.

SG Americas Securities reported no remaining ProShares UltraShort Health Care position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 124,900 ProShares UltraShort Health Care shares in Q4 2015, an estimated $25.4M.
SG Americas Securities first reported a position in ProShares UltraShort Health Care in Q3 2015 and held it in 1 quarter.
SG Americas Securities's ProShares UltraShort Health Care position peaked at $2.59M in Q3 2015.
3 funds tracked by Wall St. Rank held ProShares UltraShort Health Care as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.