SG Americas Securities’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$144K | – | 2997 |
|
|
2018
Q4 | $144K | Buy |
+4,400
| New | +$144K | ﹤0.01% | 2160 |
|
|
2018
Q2 | – | Sell |
-6,297
| Closed | -$259K | – | 2979 |
|
|
2018
Q1 | $259K | Sell |
6,297
-76,431
| -92% | -$3.14M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $3.53M | Buy |
82,728
+17,601
| +27% | +$751K | 0.03% | 475 |
|
|
2017
Q3 | $2.45M | Buy |
65,127
+2,400
| +4% | +$90.3K | 0.02% | 597 |
|
|
2017
Q2 | $2.17M | Hold |
62,727
| – | – | 0.02% | 763 |
|
|
2017
Q1 | $2.03M | Hold |
62,727
| – | – | 0.02% | 815 |
|
|
2016
Q4 | $1.93M | Buy |
62,727
+10,500
| +20% | +$323K | 0.02% | 864 |
|
|
2016
Q3 | $1.27M | Buy |
+52,227
| New | +$1.27M | 0.01% | 901 |
|