Sg Americas Securities, LLC Proshares Ultrashort Ftse Euro Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$23.48 - $41.47 $116,038 - $204,944	-4,942 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$25.39 - $54.29 $125,477 - $268,301	4,942 New	4,942 $188,000

Others Institutions Holding EPV

# of Institutions

11

Shares Held

271K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$6.61 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.4K
Shares

$2.14 Million
0.0% of portfolio
Verity Asset Management, Inc. Durham, NC

33.1K
Shares

$1.35 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

12.4K
Shares

$507,079
0.0% of portfolio
Hrt Financial LP New York, NY

11.1K
Shares

$452,628
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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