SG Americas Securities
SBM

SG Americas Securities’s ProShares Short Basic Materials SBM Stock Holding History

SG Americas Securities’s Portfolio SBM Stock Details SBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,868
Closed -$168K – 3326
2019
Q2 		$168K Sell
1,868
-60
-3% -$5.63K ﹤0.01% 2525
2019
Q1 		$182K Sell
1,928
-541
-22% -$52.3K ﹤0.01% 2640
2018
Q4 		$256K Sell
2,469
-2,373
-49% -$235K ﹤0.01% 2268
2018
Q3 		$432K Buy
4,842
+180
+4% +$15.8K ﹤0.01% 2188
2018
Q2 		$415K Buy
4,662
+420
+10% +$37.8K ﹤0.01% 2141
2018
Q1 		$391K Sell
4,242
-17
-0.4% -$1.51K ﹤0.01% 2014
2017
Q4 		$375K Sell
4,259
-540
-11% -$48.8K ﹤0.01% 2027
2017
Q3 		$452K Sell
4,799
-200
-4% -$19.6K ﹤0.01% 1922
2017
Q2 		$509K Hold
4,999
– – ﹤0.01% 1854
2017
Q1 		$511K Hold
4,999
– – ﹤0.01% 1839
2016
Q4 		$552K Sell
4,999
-220
-4% -$25.4K ﹤0.01% 1641
2016
Q3 		$618K Sell
5,219
-440
-8% -$52.3K 0.01% 1533
2016
Q2 		$704K Sell
5,659
-260
-4% -$32.6K 0.01% 1523
2016
Q1 		$781K Buy
+5,919
New +$862K 0.01% 1472

Other funds holding SBM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities sold out of ProShares Short Basic Materials (SBM) in Q3 2019, closing a stake of 1,868 shares — an estimated $168K sold.

SG Americas Securities first reported a position in SBM in Q1 2016 and held it in 14 quarters. The position peaked at $781K in Q1 2016. 4 funds tracked by Wall St. Rank hold SBM as of Q3 2019.

  • SG Americas Securities reported no remaining ProShares Short Basic Materials position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 1,868 ProShares Short Basic Materials shares in Q3 2019, an estimated $168K.
  • SG Americas Securities first reported a position in ProShares Short Basic Materials in Q1 2016 and held it in 14 quarters.
  • SG Americas Securities's ProShares Short Basic Materials position peaked at $781K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q3 2019.

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