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

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SG Americas Securities's SEF Position: Q1 2019 in Review

SG Americas Securities sold out of ProShares Short Financials (SEF) in Q1 2019, closing a stake of 1,975 shares — an estimated $201K sold.

SG Americas Securities first reported a position in SEF in Q1 2016 and held it in 6 quarters. The position peaked at $2.25M in Q1 2016. 9 funds tracked by Wall St. Rank hold SEF as of Q1 2019.

SG Americas Securities reported no remaining ProShares Short Financials position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 1,975 ProShares Short Financials shares in Q1 2019, an estimated $201K.
SG Americas Securities first reported a position in ProShares Short Financials in Q1 2016 and held it in 6 quarters.
SG Americas Securities's ProShares Short Financials position peaked at $2.25M in Q1 2016.
9 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.