SG Americas Securities
CNXT icon

SG Americas Securities’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

SG Americas Securities’s Portfolio CNXT Stock Details CNXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,000
Closed -$538K – 3345
2016
Q2 		$538K Buy
+16,000
New +$526K ﹤0.01% 1658

Other funds holding CNXT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

SG Americas Securities's CNXT Position: Q3 2016 in Review

SG Americas Securities sold out of VanEck ChiNext Innovators ETF (CNXT) in Q3 2016, closing a stake of 16,000 shares — an estimated $538K sold.

SG Americas Securities first reported a position in CNXT in Q2 2016 and held it in 1 quarter. The position peaked at $538K in Q2 2016. 12 funds tracked by Wall St. Rank hold CNXT as of Q3 2016.

  • SG Americas Securities reported no remaining VanEck ChiNext Innovators ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 16,000 VanEck ChiNext Innovators ETF shares in Q3 2016, an estimated $538K.
  • SG Americas Securities first reported a position in VanEck ChiNext Innovators ETF in Q2 2016 and held it in 1 quarter.
  • SG Americas Securities's VanEck ChiNext Innovators ETF position peaked at $538K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.