SG Americas Securities’s ProShares Ulta SmallCap600 SAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,075	Closed	-$156K	–	3183
2019 Q2	$156K	Sell	8,075 -4,175	-34%	-$79.8K	﹤0.01%	2562
2019 Q1	$233K	Sell	12,250 -3,905	-24%	-$73.8K	﹤0.01%	2460
2018 Q4	$250K	Buy	+16,155	New	+$316K	﹤0.01%	2283

Other funds holding SAA

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's SAA Position: Q3 2019 in Review

SG Americas Securities sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2019, closing a stake of 8,075 shares — an estimated $156K sold.

SG Americas Securities first reported a position in SAA in Q4 2018 and held it in 3 quarters. The position peaked at $250K in Q4 2018. 6 funds tracked by Wall St. Rank hold SAA as of Q3 2019.

SG Americas Securities reported no remaining ProShares Ulta SmallCap600 position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 8,075 ProShares Ulta SmallCap600 shares in Q3 2019, an estimated $156K.
SG Americas Securities first reported a position in ProShares Ulta SmallCap600 in Q4 2018 and held it in 3 quarters.
SG Americas Securities's ProShares Ulta SmallCap600 position peaked at $250K in Q4 2018.
6 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.