SG Americas Securities’s ProShares Ultra Utilities UPW Stock Holding History

SG Americas Securities’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,976	Closed	-$180K	–	3227
2019 Q2	$180K	Sell	11,976 -6,572	-35%	-$95.4K	﹤0.01%	2479
2019 Q1	$266K	Sell	18,548 -16,376	-47%	-$214K	﹤0.01%	2364
2018 Q4	$412K	Sell	34,924 -2,008	-5%	-$25.2K	﹤0.01%	1988
2018 Q3	$439K	Sell	36,932 -8,400	-19%	-$101K	﹤0.01%	2175
2018 Q2	$528K	Sell	45,332 -4,936	-10%	-$53.5K	﹤0.01%	1968
2018 Q1	$545K	Buy	+50,268	New	+$530K	﹤0.01%	1809

Other funds holding UPW

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's UPW Position: Q3 2019 in Review

SG Americas Securities sold out of ProShares Ultra Utilities (UPW) in Q3 2019, closing a stake of 11,976 shares — an estimated $180K sold.

SG Americas Securities first reported a position in UPW in Q1 2018 and held it in 6 quarters. The position peaked at $545K in Q1 2018. 11 funds tracked by Wall St. Rank hold UPW as of Q3 2019.

SG Americas Securities reported no remaining ProShares Ultra Utilities position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 11,976 ProShares Ultra Utilities shares in Q3 2019, an estimated $180K.
SG Americas Securities first reported a position in ProShares Ultra Utilities in Q1 2018 and held it in 6 quarters.
SG Americas Securities's ProShares Ultra Utilities position peaked at $545K in Q1 2018.
11 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.