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
2017 Q1	–	Sell	-2,875	Closed	-$1K	–	3529
2016 Q4	$1K	Buy	2,875 +375	+15%	+$69.9K	﹤0.01%	3081
2016 Q3	$1K	Hold	2,500	–	–	﹤0.01%	3308
2016 Q2	$6K	Hold	2,500	–	–	﹤0.01%	2541
2016 Q1	$2K	Sell	2,500 -77,000	-97%	-$17M	﹤0.01%	2899
2015 Q4	$1.7M	Buy	+79,500	New	+$16.2M	0.01%	814
2014 Q1	–	Sell	-40,275	Closed	-$81K	–	2739
2013 Q4	$81K	Hold	40,275	–	–	﹤0.01%	2433
2013 Q3	$736K	Buy	+40,275	New	+$21M	﹤0.01%	1414

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.