SG Americas Securities’s ProShares Short Financials SEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,975
Closed -$201K 3592
2018
Q4
$201K Buy
+1,975
New +$188K ﹤0.01% 2386
2018
Q3
Sell
-1,900
Closed -$176K 3429
2018
Q2
$176K Buy
+1,900
New +$175K ﹤0.01% 2689
2017
Q1
Sell
-4,943
Closed -$552K 3535
2016
Q4
$552K Sell
4,943
-2,447
-33% -$294K ﹤0.01% 1639
2016
Q3
$941K Sell
7,390
-1,175
-14% -$151K 0.01% 1216
2016
Q2
$1.16M Sell
8,565
-7,662
-47% -$1.04M 0.01% 1208
2016
Q1
$2.25M Buy
+16,227
New +$2.38M 0.02% 796

Other funds holding SEF