SG Americas Securities
BICK

SG Americas Securities’s First Trust BICK Index Fund BICK Stock Holding History

SG Americas Securities’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,726
Closed -$201K – 3794
2017
Q2 		$201K Buy
+7,726
New +$196K ﹤0.01% 2425

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's BICK Position: Q3 2017 in Review

SG Americas Securities sold out of First Trust BICK Index Fund (BICK) in Q3 2017, closing a stake of 7,726 shares — an estimated $201K sold.

SG Americas Securities first reported a position in BICK in Q2 2017 and held it in 1 quarter. The position peaked at $201K in Q2 2017. 23 funds tracked by Wall St. Rank hold BICK as of Q3 2017.

  • SG Americas Securities reported no remaining First Trust BICK Index Fund position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 7,726 First Trust BICK Index Fund shares in Q3 2017, an estimated $201K.
  • SG Americas Securities first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 1 quarter.
  • SG Americas Securities's First Trust BICK Index Fund position peaked at $201K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.