SG Americas Securities’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,797
| Closed | -$586K | – | 3207 |
|
|
2024
Q4 | $586K | Sell |
29,797
-33,921
| -53% | -$667K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $1.32M | Buy |
+63,718
| New | +$1.32M | ﹤0.01% | 761 |
|
|
2023
Q4 | – | Sell |
-19,987
| Closed | -$742K | – | 3026 |
|
|
2023
Q3 | $742K | Buy |
19,987
+13,861
| +226% | +$515K | 0.01% | 1385 |
|
|
2023
Q2 | $210K | Buy |
+6,126
| New | +$210K | ﹤0.01% | 1550 |
|
|
2017
Q1 | – | Sell |
-1,253
| Closed | -$379K | – | 2985 |
|
|
2016
Q4 | $379K | Hold |
1,253
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $411K | Hold |
1,253
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q2 | $446K | Sell |
1,253
-10,000
| -89% | -$3.56M | ﹤0.01% | 1551 |
|
|
2016
Q1 | $4.27M | Sell |
11,253
-7,497
| -40% | -$2.84M | 0.03% | 408 |
|
|
2015
Q4 | $7.47M | Hold |
18,750
| – | – | 0.05% | 258 |
|
|
2015
Q3 | $8.73M | Hold |
18,750
| – | – | 0.05% | 251 |
|
|
2015
Q2 | $7.9M | Hold |
18,750
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $8M | Hold |
18,750
| – | – | 0.05% | 248 |
|
|
2014
Q4 | $8.27M | Hold |
18,750
| – | – | 0.04% | 403 |
|
|
2014
Q3 | $9.25M | Buy |
+18,750
| New | +$9.25M | 0.05% | 317 |
|