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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,253
Closed -$323K 3894
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 3662
2019
Q4
$252K Buy
+2,628
New +$265K ﹤0.01% 2318
2018
Q2
Sell
-948
Closed -$115K 3532
2018
Q1
$115K Buy
+948
New +$112K ﹤0.01% 2842
2017
Q1
Sell
-3,372
Closed -$493K 3551
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 0.12% 150
2016
Q1
$20.9M Buy
+128,106
New +$22.2M 0.16% 107
2014
Q4
Sell
-3,011
Closed -$554K 3350
2014
Q3
$554K Buy
+3,011
New +$556K ﹤0.01% 1418

Other funds holding SH