SG Americas Securities

SG Americas Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,959	Closed	-$586K	–	3731
2024 Q4	$586K	Sell	5,959 -6,785	-53%	-$671K	﹤0.01%	1198
2024 Q3	$1.31M	Buy	+12,744	New	+$1.44M	0.01%	882
2023 Q4	–	Sell	-3,997	Closed	-$742K	–	3407
2023 Q3	$742K	Buy	3,997 +2,772	+226%	+$478K	0.01%	1501
2023 Q2	$210K	Buy	+1,225	New	+$235K	﹤0.01%	1775
2017 Q1	–	Sell	-251	Closed	-$379K	–	3547
2016 Q4	$379K	Hold	251	–	–	﹤0.01%	1887
2016 Q3	$411K	Hold	251	–	–	﹤0.01%	1885
2016 Q2	$446K	Sell	251 -2,000	-89%	-$3.7M	﹤0.01%	1759
2016 Q1	$4.26M	Sell	2,251 -1,499	-40%	-$3.22M	0.03%	445
2015 Q4	$7.47M	Hold	3,750	–	–	0.06%	285
2015 Q3	$8.73M	Hold	3,750	–	–	0.05%	251
2015 Q2	$7.9M	Hold	3,750	–	–	0.06%	255
2015 Q1	$8M	Hold	3,750	–	–	0.05%	273
2014 Q4	$8.27M	Hold	3,750	–	–	0.04%	435
2014 Q3	$9.25M	Buy	+3,750	New	+$9.31M	0.06%	338

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Citadel Advisors

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Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

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Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return