SG Americas Securities, LLC

Broker-Dealer

Position in ONLN — ProShares Online Retail ETF

CIK 1313360 NEW YORK, NY

All Filings in ONLN

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 ONLN	$563,670	11,109	-46.0%	Shares	Sole	2025-08-08
2025-03-31 ONLN	$892,109	20,565	-35.3%	Shares	Sole	2025-04-15
2024-12-31 ONLN	$1,420,695	31,790	+16.6%	Shares	Sole	2025-01-17
2024-09-30 ONLN	$1,236,058	27,268	+23.4%	Shares	Sole	2024-10-03
2024-06-30 ONLN	$898,324	22,099	-4.7%	Shares	Sole	2024-07-12
2024-03-31 ONLN	$911,095	23,189	+1.4%	Shares	Sole	2024-05-06
2023-12-31 ONLN	$824,560	22,860	+7.6%	Shares	Sole	2024-01-12
2023-09-30 ONLN	$657,173	21,254	+2.9%	Shares	Sole	2023-10-13
2023-06-30 ONLN	$676,634	20,648	-0.3%	Shares	Sole	2023-07-10
2023-03-31 ONLN	$655,807	20,701	-91.7%	Shares	Sole	2023-04-28
2022-12-31 ONLN	$7,080,000	250,000	-52.7%	Shares	Sole	2023-02-02
2022-09-30 ONLN	$15,758,653	528,105	+1893.5%	Shares	Sole	2022-10-31
2022-06-30 ONLN	$860,725	26,492	+146.5%	Shares	Sole	2022-07-29
2021-12-31 ONLN	$609,683	10,749	+68.2%	Shares	Sole	2022-02-07
2021-09-30 ONLN	$419,439	6,390	-76.4%	Shares	Sole	2021-11-01
2021-06-30 ONLN	$2,191,738	27,102	-42.9%	Shares	Sole	2021-08-12
2021-03-31 ONLN	$3,721,040	47,432	+227.4%	Shares	Sole	2021-05-13
2020-12-31 ONLN	$1,098,914	14,488	-41.4%	Shares	Sole	2021-02-04
2020-09-30 ONLN	$1,550,427	24,708	-12.5%	Shares	Sole	2020-11-09
2020-03-31 ONLN	$938,780	28,234	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.