SG Americas Securities
TINT icon

SG Americas Securities’s ProShares Smart Materials ETF TINT Stock Holding History

SG Americas Securities’s Portfolio TINT Stock Details TINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Buy
6,732
+1,333
+25% +$53.5K ﹤0.01% 2647
2026
Q1 		$193K Sell
5,399
-6,048
-53% -$221K ﹤0.01% 2661
2025
Q4 		$382K Buy
11,447
+100
+0.9% +$3.3K ﹤0.01% 2642
2025
Q3 		$372K Hold
11,347
– – ﹤0.01% 2345
2025
Q2 		$343K Sell
11,347
-1
-0% -$28 ﹤0.01% 1910
2025
Q1 		$320K Hold
11,348
– – ﹤0.01% 2160
2024
Q4 		$330K Buy
11,348
+202
+2% +$6.39K ﹤0.01% 1702
2024
Q3 		$381K Hold
11,146
– – ﹤0.01% 1935
2024
Q2 		$369K Sell
11,146
-800
-7% -$26.7K ﹤0.01% 1852
2024
Q1 		$404K Buy
11,946
+100
+0.8% +$3.27K ﹤0.01% 1531
2023
Q4 		$403K Hold
11,846
– – ﹤0.01% 1616
2023
Q3 		$361K Hold
11,846
– – ﹤0.01% 1978
2023
Q2 		$396K Hold
11,846
– – ﹤0.01% 1505
2023
Q1 		$391K Hold
11,846
– – ﹤0.01% 1901
2022
Q4 		$340K Hold
11,846
– – ﹤0.01% 1832
2022
Q3 		$301K Buy
11,846
+100
+0.9% +$3K ﹤0.01% 1993
2022
Q2 		$341K Buy
11,746
+7,229
+160% +$242K ﹤0.01% 2295
2022
Q1 		$162K Sell
4,517
-34,173
-88% -$1.26M ﹤0.01% 2538
2021
Q4 		$1.6M Buy
+38,690
New +$1.58M 0.01% 1280

Other funds holding TINT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's TINT Position: Q2 2026 in Review

SG Americas Securities increased its ProShares Smart Materials ETF (TINT) stake by 25% in Q2 2026, buying an estimated $53.5K and bringing the position to 6,732 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

SG Americas Securities first reported a position in TINT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2021. 5 funds tracked by Wall St. Rank hold TINT as of Q2 2026.

  • SG Americas Securities held 6,732 shares of ProShares Smart Materials ETF worth $268K as of Q2 2026.
  • SG Americas Securities bought 1,333 ProShares Smart Materials ETF shares in Q2 2026, an estimated $53.5K.
  • ProShares Smart Materials ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2647 holding.
  • SG Americas Securities first reported a position in ProShares Smart Materials ETF in Q4 2021 and has held it in 19 quarters since.
  • SG Americas Securities's ProShares Smart Materials ETF position peaked at $1.6M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held ProShares Smart Materials ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.