SG Americas Securities
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SG Americas Securities’s Invesco S&P Spin-Off ETF CSD Stock Holding History

SG Americas Securities’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,446
Closed -$519K – 3077
2018
Q3 		$519K Buy
+9,446
New +$519K ﹤0.01% 2092
2017
Q2 		– Sell
-23,651
Closed -$1.09M – 3221
2017
Q1 		$1.09M Buy
23,651
+100
+0.4% +$4.5K 0.01% 1314
2016
Q4 		$1.02M Buy
23,551
+13,701
+139% +$587K 0.01% 1288
2016
Q3 		$422K Sell
9,850
-33,614
-77% -$1.41M ﹤0.01% 1860
2016
Q2 		$1.71M Buy
43,464
+3,600
+9% +$141K 0.01% 937
2016
Q1 		$1.54M Sell
39,864
-600
-1% -$21.5K 0.01% 1031
2015
Q4 		$1.55M Buy
+40,464
New +$1.63M 0.01% 871
2015
Q3 		– Sell
-2,687
Closed -$123K – 2190
2015
Q2 		$123K Buy
+2,687
New +$128K ﹤0.01% 2240
2015
Q1 		– Sell
-18,407
Closed -$824K – 2610
2014
Q4 		$824K Sell
18,407
-44,712
-71% -$2.01M ﹤0.01% 1329
2014
Q3 		$2.85M Sell
63,119
-98,407
-61% -$4.46M 0.02% 733
2014
Q2 		$7.47M Buy
+161,526
New +$7.28M 0.04% 431
2014
Q1 		– Sell
-9,300
Closed -$419K – 2472
2013
Q4 		$419K Buy
+9,300
New +$406K ﹤0.01% 1660

Other funds holding CSD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's CSD Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2018, closing a stake of 9,446 shares — an estimated $519K sold.

SG Americas Securities first reported a position in CSD in Q4 2013 and held it in 12 quarters. The position peaked at $7.47M in Q2 2014. 45 funds tracked by Wall St. Rank hold CSD as of Q4 2018.

  • SG Americas Securities reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 9,446 Invesco S&P Spin-Off ETF shares in Q4 2018, an estimated $519K.
  • SG Americas Securities first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 12 quarters.
  • SG Americas Securities's Invesco S&P Spin-Off ETF position peaked at $7.47M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.