SG Americas Securities’s ProShares UltraShort Financials SKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-892	Closed	-$297K	–	3530
2018 Q1	$297K	Buy	+892	New	+$286K	﹤0.01%	2187
2017 Q4	–	Sell	-541	Closed	-$208K	–	3583
2017 Q3	$208K	Hold	541	–	–	﹤0.01%	2554
2017 Q2	$228K	Hold	541	–	–	﹤0.01%	2329
2017 Q1	$247K	Hold	541	–	–	﹤0.01%	2296
2016 Q4	$265K	Sell	541 -1,119	-67%	-$635K	﹤0.01%	2142
2016 Q3	$1.06M	Buy	+1,660	New	+$1.08M	0.01%	1127

Other funds holding SKF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SG Americas Securities's SKF Position: Q2 2018 in Review

SG Americas Securities sold out of ProShares UltraShort Financials (SKF) in Q2 2018, closing a stake of 892 shares — an estimated $297K sold.

SG Americas Securities first reported a position in SKF in Q3 2016 and held it in 6 quarters. The position peaked at $1.06M in Q3 2016. 9 funds tracked by Wall St. Rank hold SKF as of Q2 2018.

SG Americas Securities reported no remaining ProShares UltraShort Financials position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 892 ProShares UltraShort Financials shares in Q2 2018, an estimated $297K.
SG Americas Securities first reported a position in ProShares UltraShort Financials in Q3 2016 and held it in 6 quarters.
SG Americas Securities's ProShares UltraShort Financials position peaked at $1.06M in Q3 2016.
9 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.