SG Americas Securities
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SG Americas Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History

SG Americas Securities’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,560
Closed -$545K – 3553
2017
Q4 		$545K Buy
+1,560
New +$567K 0.01% 1797
2016
Q1 		– Sell
-10,000
Closed -$7.86M – 3249
2015
Q4 		$7.86M Sell
10,000
-42
-0.4% -$32.2K 0.06% 273
2015
Q3 		$8.71M Buy
10,042
+42
+0.4% +$31.9K 0.05% 252
2015
Q2 		$6.95M Buy
+10,000
New +$7.01M 0.05% 285

Other funds holding TWM

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

SG Americas Securities's TWM Position: Q1 2018 in Review

SG Americas Securities sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2018, closing a stake of 1,560 shares — an estimated $545K sold.

SG Americas Securities first reported a position in TWM in Q2 2015 and held it in 4 quarters. The position peaked at $8.71M in Q3 2015. 22 funds tracked by Wall St. Rank hold TWM as of Q1 2018.

  • SG Americas Securities reported no remaining ProShares UltraShort Russell2000 position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,560 ProShares UltraShort Russell2000 shares in Q1 2018, an estimated $545K.
  • SG Americas Securities first reported a position in ProShares UltraShort Russell2000 in Q2 2015 and held it in 4 quarters.
  • SG Americas Securities's ProShares UltraShort Russell2000 position peaked at $8.71M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.