Sg Americas Securities, LLC PROSHARES TR II ULTRA VIX SHORT Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
600,539
Previous 215,169 179.1%
Holding current value
$11.3 Million
Previous $5.04 Million 123.37%
% of portfolio
0.05%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
N/A
385,370 Added 179.1%
600,539 $11.3 Million
Q1 2025

Apr 15, 2025
SELL
N/A
-54,870 Reduced 20.32%
215,169 $5.04 Million
Q4 2024

Jan 17, 2025
BUY
N/A
70,040 Added 35.02%
270,039 $5.6 Million
Q3 2024

Oct 03, 2024
BUY
N/A
199,999 New
199,999 $4.99 Million
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