SG Americas Securities’s ProShares Ultra Consumer Staples UGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-523,068
Closed -$3.72M 3372
2014
Q3
$3.72M Buy
+523,068
New +$3.78M 0.02% 599

Other funds holding UGE

SG Americas Securities's UGE Position: Q4 2014 in Review

SG Americas Securities sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2014, closing a stake of 523,068 shares — an estimated $3.72M sold.

SG Americas Securities first reported a position in UGE in Q3 2014 and held it in 1 quarter. The position peaked at $3.72M in Q3 2014. 8 funds tracked by Wall St. Rank hold UGE as of Q4 2014.

  • SG Americas Securities reported no remaining ProShares Ultra Consumer Staples position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 523,068 ProShares Ultra Consumer Staples shares in Q4 2014, an estimated $3.72M.
  • SG Americas Securities first reported a position in ProShares Ultra Consumer Staples in Q3 2014 and held it in 1 quarter.
  • SG Americas Securities's ProShares Ultra Consumer Staples position peaked at $3.72M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.