SG Americas Securities
SH icon

SG Americas Securities’s ProShares Short S&P500 SH Stock Holding History

SG Americas Securities’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,253
Closed -$323K – 3891
2021
Q2 		$323K Sell
5,253
-4,901
-48% -$311K ﹤0.01% 2135
2021
Q1 		$681K Buy
10,154
+778
+8% +$54K ﹤0.01% 1794
2020
Q4 		$674K Buy
9,376
+7,244
+340% +$553K ﹤0.01% 1760
2020
Q3 		$173K Buy
+2,132
New +$177K ﹤0.01% 2229
2020
Q1 		– Sell
-2,628
Closed -$252K – 3656
2019
Q4 		$252K Buy
+2,628
New +$265K ﹤0.01% 2318
2018
Q2 		– Sell
-948
Closed -$115K – 3526
2018
Q1 		$115K Buy
+948
New +$112K ﹤0.01% 2842
2017
Q1 		– Sell
-3,372
Closed -$493K – 3538
2016
Q4 		$493K Sell
3,372
-1,700
-34% -$256K ﹤0.01% 1711
2016
Q3 		$772K Sell
5,072
-89,500
-95% -$13.7M 0.01% 1368
2016
Q2 		$15M Sell
94,572
-33,534
-26% -$5.41M 0.11% 150
2016
Q1 		$20.9M Buy
+128,106
New +$22.2M 0.15% 107
2014
Q4 		– Sell
-3,011
Closed -$554K – 3345
2014
Q3 		$554K Buy
+3,011
New +$556K ﹤0.01% 1418

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return

SG Americas Securities's SH Position: Q3 2021 in Review

SG Americas Securities sold out of ProShares Short S&P500 (SH) in Q3 2021, closing a stake of 5,253 shares — an estimated $323K sold.

SG Americas Securities first reported a position in SH in Q3 2014 and held it in 11 quarters. The position peaked at $20.9M in Q1 2016. 169 funds tracked by Wall St. Rank hold SH as of Q3 2021.

  • SG Americas Securities reported no remaining ProShares Short S&P500 position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 5,253 ProShares Short S&P500 shares in Q3 2021, an estimated $323K.
  • SG Americas Securities first reported a position in ProShares Short S&P500 in Q3 2014 and held it in 11 quarters.
  • SG Americas Securities's ProShares Short S&P500 position peaked at $20.9M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.