SG Americas Securities’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-79,988
Closed -$2.31M 3538
2017
Q1
$2.31M Sell
79,988
-14,400
-15% -$410K 0.02% 807
2016
Q4
$2.63M Hold
94,388
0.02% 775
2016
Q3
$2.24M Buy
94,388
+63,216
+203% +$1.43M 0.02% 672
2016
Q2
$628K Buy
+31,172
New +$610K ﹤0.01% 1581

Other funds holding UWM

SG Americas Securities's UWM Position: Q2 2017 in Review

SG Americas Securities sold out of ProShares Ultra Russell2000 (UWM) in Q2 2017, closing a stake of 79,988 shares — an estimated $2.31M sold.

SG Americas Securities first reported a position in UWM in Q2 2016 and held it in 4 quarters. The position peaked at $2.63M in Q4 2016. 36 funds tracked by Wall St. Rank hold UWM as of Q2 2017.

  • SG Americas Securities reported no remaining ProShares Ultra Russell2000 position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 79,988 ProShares Ultra Russell2000 shares in Q2 2017, an estimated $2.31M.
  • SG Americas Securities first reported a position in ProShares Ultra Russell2000 in Q2 2016 and held it in 4 quarters.
  • SG Americas Securities's ProShares Ultra Russell2000 position peaked at $2.63M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.