SG Americas Securities, LLC
Broker-DealerPosition in CTEX — ProShares S&P Kensho Cleantech ETF
CIK 1313360
NEW YORK, NY
All Filings in CTEX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CTEX | $640,506 | 18,653 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 CTEX | $766,300 | 21,760 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 CTEX | $353,840 | 11,443 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 CTEX | $304,354 | 14,471 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 CTEX | $408,917 | 19,054 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 CTEX | $639,472 | 27,702 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 CTEX | $551,923 | 25,603 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 CTEX | $1,126,933 | 48,139 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 CTEX | $1,303,883 | 48,112 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 CTEX | $746,529 | 29,562 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 CTEX | $1,003,703 | 29,486 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 CTEX | $928,647 | 27,522 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 CTEX | $755,825 | 25,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 CTEX | $820,075 | 25,000 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 CTEX | $252,865 | 8,753 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 CTEX | $514,543 | 14,641 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||