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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-79,988
Closed -$2.31M 2979
2017
Q1
$2.31M Sell
79,988
-14,400
-15% -$416K 0.02% 752
2016
Q4
$2.63M Hold
94,388
0.02% 724
2016
Q3
$2.24M Buy
94,388
+63,216
+203% +$1.5M 0.02% 614
2016
Q2
$628K Buy
+31,172
New +$628K ﹤0.01% 1404