SG Americas Securities’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

SG Americas Securities’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,066	Closed	-$230K	–	3278
2017 Q4	$230K	Sell	5,066 -5,886	-54%	-$261K	﹤0.01%	2352
2017 Q3	$474K	Sell	10,952 -31,548	-74%	-$1.34M	﹤0.01%	1890
2017 Q2	$1.79M	Sell	42,500 -2,400	-5%	-$101K	0.02%	969
2017 Q1	$1.88M	Hold	44,900	–	–	0.02%	940
2016 Q4	$1.8M	Hold	44,900	–	–	0.02%	953
2016 Q3	$1.74M	Hold	44,900	–	–	0.02%	820
2016 Q2	$1.69M	Buy	+44,900	New	+$1.65M	0.01%	955

Other funds holding CDL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SG Americas Securities's CDL Position: Q1 2018 in Review

SG Americas Securities sold out of VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) in Q1 2018, closing a stake of 5,066 shares — an estimated $230K sold.

SG Americas Securities first reported a position in CDL in Q2 2016 and held it in 7 quarters. The position peaked at $1.88M in Q1 2017. 22 funds tracked by Wall St. Rank hold CDL as of Q1 2018.

SG Americas Securities reported no remaining VictoryShares US Large Cap High Div Volatility Wtd ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 5,066 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q1 2018, an estimated $230K.
SG Americas Securities first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2016 and held it in 7 quarters.
SG Americas Securities's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $1.88M in Q1 2017.
22 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.