SG Americas Securities’s ProShares UltraShort Real Estate SRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500	Closed	-$123K	–	3607
2018 Q4	$123K	Sell	500 -500	-50%	-$115K	﹤0.01%	2616
2018 Q3	$222K	Hold	1,000	–	–	﹤0.01%	2511
2018 Q2	$225K	Sell	1,000 -1,436	-59%	-$360K	﹤0.01%	2520
2018 Q1	$635K	Buy	2,436 +1,000	+70%	+$264K	0.01%	1716
2017 Q4	$336K	Sell	1,436 -127	-8%	-$30.2K	﹤0.01%	2105
2017 Q3	$385K	Hold	1,563	–	–	﹤0.01%	2047
2017 Q2	$394K	Hold	1,563	–	–	﹤0.01%	1997
2017 Q1	$416K	Sell	1,563 -6,250	-80%	-$1.72M	﹤0.01%	1969
2016 Q4	$2.23M	Hold	7,813	–	–	0.02%	853
2016 Q3	$2.14M	Hold	7,813	–	–	0.02%	698
2016 Q2	$2.13M	Hold	7,813	–	–	0.02%	803
2016 Q1	$2.46M	Hold	7,813	–	–	0.02%	737
2015 Q4	$2.8M	Hold	7,813	–	–	0.02%	559
2015 Q3	$3.29M	Hold	7,813	–	–	0.02%	478
2015 Q2	$3.42M	Hold	7,813	–	–	0.02%	502
2015 Q1	$2.87M	Buy	7,813 +3,125	+67%	+$1.16M	0.02%	646
2014 Q4	$1.91M	Hold	4,688	–	–	0.01%	973
2014 Q3	$2.45M	Buy	+4,688	New	+$2.29M	0.01%	804

Other funds holding SRS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SG Americas Securities sold out of ProShares UltraShort Real Estate (SRS) in Q1 2019, closing a stake of 500 shares — an estimated $123K sold.

SG Americas Securities first reported a position in SRS in Q3 2014 and held it in 18 quarters. The position peaked at $3.42M in Q2 2015. 10 funds tracked by Wall St. Rank hold SRS as of Q1 2019.

SG Americas Securities reported no remaining ProShares UltraShort Real Estate position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 500 ProShares UltraShort Real Estate shares in Q1 2019, an estimated $123K.
SG Americas Securities first reported a position in ProShares UltraShort Real Estate in Q3 2014 and held it in 18 quarters.
SG Americas Securities's ProShares UltraShort Real Estate position peaked at $3.42M in Q2 2015.
10 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2019.

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