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

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