SG Americas Securities, LLC
Broker-DealerPosition in SPXN — ProShares S&P 500 Ex-Financials ETF
CIK 1313360
NEW YORK, NY
All Filings in SPXN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPXN | $11,338,880 | 160,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 SPXN | $11,832,320 | 160,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 SPXN | $11,522,720 | 160,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 SPXN | $11,921,580 | 180,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 SPXN | $10,659,780 | 180,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 SPXN | $11,330,460 | 180,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 SPXN | $11,147,940 | 180,000 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 SPXN | $10,681,200 | 180,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 SPXN | $10,167 | 90,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 SPXN | $9,219 | 90,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 SPXN | $8,322 | 90,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 SPXN | $8,641 | 90,000 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||