SG Americas Securities
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SG Americas Securities’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

SG Americas Securities’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,695
Closed -$408K – 3111
2018
Q2 		$408K Sell
4,695
-1,960
-29% -$169K ﹤0.01% 2149
2018
Q1 		$563K Sell
6,655
-14,807
-69% -$1.31M ﹤0.01% 1790
2017
Q4 		$1.9M Sell
21,462
-5,835
-21% -$505K 0.02% 936
2017
Q3 		$2.3M Buy
27,297
+1,078
+4% +$89.2K 0.02% 721
2017
Q2 		$2.16M Buy
26,219
+5,078
+24% +$417K 0.02% 845
2017
Q1 		$1.75M Buy
21,141
+100
+0.5% +$8.2K 0.02% 981
2016
Q4 		$1.69M Buy
+21,041
New +$1.66M 0.01% 994
2014
Q4 		– Sell
-1,514
Closed -$111K – 3157
2014
Q3 		$111K Sell
1,514
-27,327
-95% -$2.01M ﹤0.01% 2317
2014
Q2 		$2.13M Sell
28,841
-12,072
-30% -$868K 0.01% 958
2014
Q1 		$2.87M Buy
40,913
+3,294
+9% +$224K 0.01% 794
2013
Q4 		$2.59M Sell
37,619
-227,641
-86% -$15.1M 0.01% 854
2013
Q3 		$16.9M Sell
265,260
-14,408
-5% -$923K 0.07% 263
2013
Q2 		$17.4M Buy
+279,668
New +$17.6M 0.09% 242

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's AIVL Position: Q3 2018 in Review

SG Americas Securities sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q3 2018, closing a stake of 4,695 shares — an estimated $408K sold.

SG Americas Securities first reported a position in AIVL in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q2 2013. 132 funds tracked by Wall St. Rank hold AIVL as of Q3 2018.

  • SG Americas Securities reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,695 WisdomTree US AI Enhanced Value Fund shares in Q3 2018, an estimated $408K.
  • SG Americas Securities first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's WisdomTree US AI Enhanced Value Fund position peaked at $17.4M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.