SG Americas Securities’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,975
| Closed | -$201K | – | 2967 |
|
|
2018
Q4 | $201K | Buy |
+1,975
| New | +$201K | ﹤0.01% | 2027 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$176K | – | 2847 |
|
|
2018
Q2 | $176K | Buy |
+1,900
| New | +$176K | ﹤0.01% | 2344 |
|
|
2017
Q1 | – | Sell |
-4,943
| Closed | -$552K | – | 2986 |
|
|
2016
Q4 | $552K | Sell |
4,943
-2,447
| -33% | -$273K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $941K | Sell |
7,390
-1,175
| -14% | -$150K | 0.01% | 1075 |
|
|
2016
Q2 | $1.16M | Sell |
8,565
-7,662
| -47% | -$1.03M | 0.01% | 1077 |
|
|
2016
Q1 | $2.25M | Buy |
+16,227
| New | +$2.25M | 0.02% | 728 |
|