Sage Capital Advisors’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

Sage Capital Advisors’s Portfolio DFND Stock Details DFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-39,029	Closed	-$1.06M	–	89
2018 Q2	$1.06M	Sell	39,029 -422	-1%	-$11.5K	0.74%	39
2018 Q1	$1.08M	Sell	39,451 -888	-2%	-$24.6K	0.76%	37
2017 Q4	$1.1M	Buy	40,339 +11,155	+38%	+$296K	0.71%	38
2017 Q3	$745K	Sell	29,184 -656	-2%	-$16.6K	0.52%	52
2017 Q2	$753K	Buy	+29,840	New	+$738K	0.55%	47

Other funds holding DFND

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Capital Advisors's DFND Position: Q3 2018 in Review

Sage Capital Advisors sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q3 2018, closing a stake of 39,029 shares — an estimated $1.06M sold.

Sage Capital Advisors first reported a position in DFND in Q2 2017 and held it in 5 quarters. The position peaked at $1.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold DFND as of Q3 2018.

Sage Capital Advisors reported no remaining Siren DIVCON Dividend Defender ETF position as of Q3 2018 after selling out during the quarter.
Sage Capital Advisors sold 39,029 Siren DIVCON Dividend Defender ETF shares in Q3 2018, an estimated $1.06M.
Sage Capital Advisors first reported a position in Siren DIVCON Dividend Defender ETF in Q2 2017 and held it in 5 quarters.
Sage Capital Advisors's Siren DIVCON Dividend Defender ETF position peaked at $1.1M in Q4 2017.
4 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q3 2018.

Based on Sage Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.