SG Americas Securities’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,994
| Closed | -$180K | – | 2654 |
|
|
2019
Q2 | $180K | Sell |
2,994
-1,643
| -35% | -$98.8K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $266K | Sell |
4,637
-4,094
| -47% | -$235K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $412K | Sell |
8,731
-502
| -5% | -$23.7K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $439K | Sell |
9,233
-2,100
| -19% | -$99.8K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $528K | Sell |
11,333
-1,234
| -10% | -$57.5K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $545K | Buy |
+12,567
| New | +$545K | ﹤0.01% | 1569 |
|