SG Americas Securities
BRF icon

SG Americas Securities’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

SG Americas Securities’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,425
Closed -$178K – 3330
2018
Q1 		$178K Buy
+7,425
New +$181K ﹤0.01% 2500
2017
Q4 		– Sell
-6,111
Closed -$151K – 3214
2017
Q3 		$151K Sell
6,111
-146,738
-96% -$3.36M ﹤0.01% 2833
2017
Q2 		$2.96M Buy
152,849
+86,703
+131% +$1.71M 0.03% 629
2017
Q1 		$1.31M Sell
66,146
-31,675
-32% -$602K 0.01% 1185
2016
Q4 		$1.55M Buy
97,821
+89,343
+1,054% +$1.5M 0.01% 1047
2016
Q3 		$144K Buy
+8,478
New +$143K ﹤0.01% 2767

Other funds holding BRF

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

SG Americas Securities's BRF Position: Q2 2018 in Review

SG Americas Securities sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2018, closing a stake of 7,425 shares — an estimated $178K sold.

SG Americas Securities first reported a position in BRF in Q3 2016 and held it in 6 quarters. The position peaked at $2.96M in Q2 2017. 28 funds tracked by Wall St. Rank hold BRF as of Q2 2018.

  • SG Americas Securities reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 7,425 VanEck Brazil Small-Cap ETF shares in Q2 2018, an estimated $178K.
  • SG Americas Securities first reported a position in VanEck Brazil Small-Cap ETF in Q3 2016 and held it in 6 quarters.
  • SG Americas Securities's VanEck Brazil Small-Cap ETF position peaked at $2.96M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.