SG Americas Securities’s WisdomTree US Total Dividend Fund DTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300,000	Closed	-$555K	–	3363
2020 Q3	$555K	Hold	300,000	–	–	﹤0.01%	1562
2020 Q2	$165K	Hold	300,000	–	–	﹤0.01%	3009
2020 Q1	$90K	Buy	300,000 +200,000	+200%	+$9.69M	﹤0.01%	3040
2019 Q4	$1K	Hold	100,000	–	–	﹤0.01%	3250
2019 Q3	$1K	Buy	+100,000	New	+$4.87M	﹤0.01%	2964
2019 Q2	–	Sell	-100,000	Closed	-$12K	–	3158
2019 Q1	$12K	Hold	100,000	–	–	﹤0.01%	3288
2018 Q4	$1K	Hold	100,000	–	–	﹤0.01%	3014
2018 Q3	$136K	Buy	+100,000	New	+$4.74M	﹤0.01%	2736
2018 Q1	–	Sell	-2,626,800	Closed	-$305K	–	3305
2017 Q4	$305K	Buy	2,626,800 +1,814,800	+223%	+$82.1M	﹤0.01%	2161
2017 Q3	$2.57M	Hold	812,000	–	–	0.02%	644
2017 Q2	$1.87M	Sell	812,000 -513,000	-39%	-$21.7M	0.02%	941
2017 Q1	$2.09M	Sell	1,325,000 -567,000	-30%	-$23.6M	0.02%	859
2016 Q4	$1.96M	Buy	1,892,000 +12,000	+0.6%	+$472K	0.02%	918
2016 Q3	$1.91M	Sell	1,880,000 -1,496,600	-44%	-$58.6M	0.02%	764
2016 Q2	$1.12M	Buy	3,376,600 +1,722,600	+104%	+$64.5M	0.01%	1223
2016 Q1	$910K	Buy	1,654,000 +69,000	+4%	+$2.41M	0.01%	1377
2015 Q4	$14K	Buy	+1,585,000	New	+$57.2M	﹤0.01%	2577
2015 Q3	–	Sell	-785,000	Closed	-$299K	–	2234
2015 Q2	$299K	Sell	785,000 -3,415,000	-81%	-$128M	﹤0.01%	1778
2015 Q1	$923K	Buy	+4,200,000	New	+$157M	0.01%	1178
2014 Q2	–	Sell	-176,400	Closed	-$49K	–	2557
2014 Q1	$49K	Buy	176,400 +16,000	+10%	+$531K	﹤0.01%	2313
2013 Q4	$8K	Buy	+160,400	New	+$5.2M	﹤0.01%	2549
2013 Q3	–	Sell	-500,000	Closed	-$50K	–	2962
2013 Q2	$50K	Buy	+500,000	New	+$15.2M	﹤0.01%	2181

Other funds holding DTD

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's DTD Position: Q2 2016 in Review

SG Americas Securities sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2016, closing a stake of 2,808 shares — an estimated $105K sold.

SG Americas Securities first reported a position in DTD in Q3 2014 and held it in 6 quarters. The position peaked at $16.3M in Q3 2015. 65 funds tracked by Wall St. Rank hold DTD as of Q2 2016.

SG Americas Securities reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 2,808 WisdomTree US Total Dividend Fund shares in Q2 2016, an estimated $105K.
SG Americas Securities first reported a position in WisdomTree US Total Dividend Fund in Q3 2014 and held it in 6 quarters.
SG Americas Securities's WisdomTree US Total Dividend Fund position peaked at $16.3M in Q3 2015.
65 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.