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
2021 Q1	–	Sell	-540,000	Closed	-$81K	–	3345
2020 Q4	$81K	Hold	540,000	–	–	﹤0.01%	3088
2020 Q3	$405K	Sell	540,000 -200,000	-27%	-$9.41M	﹤0.01%	1769
2020 Q2	$1.4M	Hold	740,000	–	–	0.01%	1096
2020 Q1	$2.44M	Sell	740,000 -360,000	-33%	-$17.4M	0.02%	695
2019 Q4	$444K	Hold	1,100,000	–	–	﹤0.01%	1874
2019 Q3	$663K	Buy	1,100,000 +200,000	+22%	+$9.75M	0.01%	1689
2019 Q2	$418K	Buy	900,000 +800,000	+800%	+$38.3M	﹤0.01%	1992
2019 Q1	$74K	Sell	100,000 -1,000,000	-91%	-$45.8M	﹤0.01%	3119
2018 Q4	$2.58M	Buy	1,100,000 +1,000,000	+1,000%	+$45.4M	0.02%	703
2018 Q3	$56K	Sell	100,000 -60,000	-38%	-$2.84M	﹤0.01%	2953
2018 Q2	$26K	Buy	+160,000	New	+$7.25M	﹤0.01%	3227
2018 Q1	–	Sell	-600,000	Closed	-$45K	–	3306
2017 Q4	$45K	Hold	600,000	–	–	﹤0.01%	2986
2017 Q3	$12K	Sell	600,000 -504,000	-46%	-$21.7M	﹤0.01%	3420
2017 Q2	$25K	Sell	1,104,000 -1,396,000	-56%	-$59.1M	﹤0.01%	3076
2017 Q1	$1.47M	Sell	2,500,000 -1,400,000	-36%	-$58.2M	0.01%	1102
2016 Q4	$3.54M	Buy	3,900,000 +181,600	+5%	+$7.14M	0.03%	625
2016 Q3	$9.24M	Buy	3,718,400 +400,000	+12%	+$15.7M	0.1%	191
2016 Q2	$10.8M	Hold	3,318,400	–	–	0.08%	191
2016 Q1	$11.8M	Sell	3,318,400 -1,300,000	-28%	-$45.4M	0.09%	176
2015 Q4	$13.8M	Buy	+4,618,400	New	+$167M	0.1%	173
2015 Q3	–	Sell	-3,368,400	Closed	-$11.3M	–	2235
2015 Q2	$11.3M	Sell	3,368,400 -838,400	-20%	-$31.4M	0.07%	179
2015 Q1	$2.09M	Buy	4,206,800 +1,232,000	+41%	+$46M	0.01%	783
2014 Q4	$1.35M	Buy	2,974,800 +1,574,800	+112%	+$57.5M	0.01%	1111
2014 Q3	$672K	Buy	+1,400,000	New	+$50.2M	﹤0.01%	1332
2014 Q2	–	Sell	-500,000	Closed	-$75K	–	2558
2014 Q1	$75K	Sell	500,000 -100,000	-17%	-$3.32M	﹤0.01%	2261
2013 Q4	$114K	Buy	600,000 +100,000	+20%	+$3.24M	﹤0.01%	2342
2013 Q3	$388K	Buy	+500,000	New	+$15.5M	﹤0.01%	1756

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.