SG Americas Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,560
| Closed | -$545K | – | 2888 |
|
|
2017
Q4 | $545K | Buy |
+1,560
| New | +$545K | 0.01% | 1539 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$7.86M | – | 2705 |
|
|
2015
Q4 | $7.86M | Sell |
10,000
-42
| -0.4% | -$33K | 0.06% | 247 |
|
|
2015
Q3 | $8.71M | Buy |
10,042
+42
| +0.4% | +$36.4K | 0.05% | 252 |
|
|
2015
Q2 | $6.95M | Buy |
+10,000
| New | +$6.95M | 0.05% | 253 |
|