SG Americas Securities, LLC
Broker-DealerPosition in SPXV — ProShares S&P 500 Ex-Health Care ETF
CIK 1313360
NEW YORK, NY
All Filings in SPXV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 SPXV | $5,869,520 | 80,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 SPXV | $5,421,120 | 80,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 SPXV | $4,803,840 | 80,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 SPXV | $5,092,000 | 80,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 SPXV | $4,911,200 | 80,000 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 SPXV | $4,658,560 | 80,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 SPXV | $4,452 | 40,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 SPXV | $4,025 | 40,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 SPXV | $3,595 | 40,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 SPXV | $3,736 | 40,000 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||