Sg Americas Securities, LLC Proshares Ultra S&P 500 Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$53.05 - $61.69 $42,493 - $49,413	-801 Reduced 21.07%	3,000 $160,000
Q1 2023 Apr 28, 2023	BUY	$43.7 - $52.39 $23,554 - $28,238	539 Added 16.52%	3,801 $191,000
Q4 2022 Feb 02, 2023	BUY	$39.42 - $50.62 $7,529 - $9,668	191 Added 6.22%	3,262 $145,000
Q3 2022 Oct 31, 2022	BUY	$39.72 - $57.79 $121,980 - $177,473	3,071 New	3,071 $122,000
Q2 2022 Jul 29, 2022	SELL	$42.28 - $67.05 $190,260 - $301,725	-4,500 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$55.62 - $74.05 $139,050 - $185,125	2,500 Added 125.0%	4,500 $295,000
Q4 2021 Feb 07, 2022	BUY	$59.77 - $74.03 $119,540 - $148,060	2,000 New	2,000 $293,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,213 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-1,834 Reduced 60.19%	1,213 $155,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,047 New	3,047 $339,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.