SG Americas Securities
CN

SG Americas Securities’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

SG Americas Securities’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,800
Closed -$796K – 3676
2019
Q1 		$796K Buy
+22,800
New +$736K 0.01% 1462

Other funds holding CN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

SG Americas Securities's CN Position: Q2 2019 in Review

SG Americas Securities sold out of Xtrackers MSCI All China Equity ETF (CN) in Q2 2019, closing a stake of 22,800 shares — an estimated $796K sold.

SG Americas Securities first reported a position in CN in Q1 2019 and held it in 1 quarter. The position peaked at $796K in Q1 2019. 16 funds tracked by Wall St. Rank hold CN as of Q2 2019.

  • SG Americas Securities reported no remaining Xtrackers MSCI All China Equity ETF position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 22,800 Xtrackers MSCI All China Equity ETF shares in Q2 2019, an estimated $796K.
  • SG Americas Securities first reported a position in Xtrackers MSCI All China Equity ETF in Q1 2019 and held it in 1 quarter.
  • SG Americas Securities's Xtrackers MSCI All China Equity ETF position peaked at $796K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.