SG Americas Securities’s IQ Canada Small Cap ETF CNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,387	Closed	-$926K	–	3297
2014 Q4	$926K	Hold	49,387	–	–	﹤0.01%	1259
2014 Q3	$1.11M	Buy	+49,387	New	+$1.23M	0.01%	1119

Other funds holding CNDA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SG Americas Securities's CNDA Position: Q1 2015 in Review

SG Americas Securities sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2015, closing a stake of 49,387 shares — an estimated $926K sold.

SG Americas Securities first reported a position in CNDA in Q3 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 7 funds tracked by Wall St. Rank hold CNDA as of Q1 2015.

SG Americas Securities reported no remaining IQ Canada Small Cap ETF position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 49,387 IQ Canada Small Cap ETF shares in Q1 2015, an estimated $926K.
SG Americas Securities first reported a position in IQ Canada Small Cap ETF in Q3 2014 and held it in 2 quarters.
SG Americas Securities's IQ Canada Small Cap ETF position peaked at $1.11M in Q3 2014.
7 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.