SG Americas Securities’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,400	Closed	-$144K	–	3637
2018 Q4	$144K	Buy	+4,400	New	+$168K	﹤0.01%	2541
2018 Q2	–	Sell	-6,297	Closed	-$259K	–	3558
2018 Q1	$259K	Sell	6,297 -76,431	-92%	-$3.34M	﹤0.01%	2264
2017 Q4	$3.53M	Buy	82,728 +17,601	+27%	+$709K	0.03%	551
2017 Q3	$2.45M	Buy	65,127 +2,400	+4%	+$85.3K	0.02%	682
2017 Q2	$2.17M	Hold	62,727	–	–	0.02%	840
2017 Q1	$2.03M	Hold	62,727	–	–	0.02%	875
2016 Q4	$1.93M	Buy	62,727 +10,500	+20%	+$286K	0.02%	926
2016 Q3	$1.26M	Buy	+52,227	New	+$1.25M	0.01%	1009

Other funds holding UYG

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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 $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities's UYG Position: Q1 2019 in Review

SG Americas Securities sold out of ProShares Ultra Financials (UYG) in Q1 2019, closing a stake of 4,400 shares — an estimated $144K sold.

SG Americas Securities first reported a position in UYG in Q3 2016 and held it in 8 quarters. The position peaked at $3.53M in Q4 2017. 57 funds tracked by Wall St. Rank hold UYG as of Q1 2019.

SG Americas Securities reported no remaining ProShares Ultra Financials position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 4,400 ProShares Ultra Financials shares in Q1 2019, an estimated $144K.
SG Americas Securities first reported a position in ProShares Ultra Financials in Q3 2016 and held it in 8 quarters.
SG Americas Securities's ProShares Ultra Financials position peaked at $3.53M in Q4 2017.
57 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.