SG Americas Securities, LLC

Broker-Dealer

Position in EMTY — ProShares Decline of the Retail Store ETF

CIK 1313360 NEW YORK, NY

All Filings in EMTY

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EMTY	$121	10,217	-60.0%	Shares	Sole	2026-04-16
2025-12-31 EMTY	$312	25,573	+3.5%	Shares	Sole	2026-01-09
2024-09-30 EMTY	$325	24,701	+1.6%	Shares	Sole	2024-10-03
2024-06-30 EMTY	$335	24,310	+83.6%	Shares	Sole	2024-07-12
2024-03-31 EMTY	$176	13,244	+36.2%	Shares	Sole	2024-05-06
2023-12-31 EMTY	$139	9,721	-23.8%	Shares	Sole	2024-01-12
2023-09-30 EMTY	$216	12,759	-39.7%	Shares	Sole	2023-10-13
2023-06-30 EMTY	$321	21,142	-45.2%	Shares	Sole	2023-07-10
2022-12-31 EMTY	$572	38,614	+6.3%	Shares	Sole	2023-02-02
2022-09-30 EMTY	$1,207,737	36,312	+80.7%	Shares	Sole	2022-10-31
2022-06-30 EMTY	$689,121	20,091	-34.9%	Shares	Sole	2022-07-29
2022-03-31 EMTY	$947,028	30,876	+8.6%	Shares	Sole	2022-04-29
2021-12-31 EMTY	$812,301	28,430	-36.7%	Shares	Sole	2022-02-07
2021-09-30 EMTY	$1,472,808	44,889	+72.1%	Shares	Sole	2021-11-01
2021-03-31 EMTY	$909,931	26,083	+58.8%	Shares	Sole	2021-05-13
2020-12-31 EMTY	$749,343	16,420	+18.9%	Shares	Sole	2021-02-04
2020-09-30 EMTY	$778,024	13,807	-58.2%	Shares	Sole	2020-11-09
2020-06-30 EMTY	$2,094,455	33,046	+1263.3%	Shares	Sole	2020-07-20
2020-03-31 EMTY	$243,951	2,424	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.