SG Americas Securities
ERUS

SG Americas Securities’s iShares MSCI Russia ETF ERUS Stock Holding History

SG Americas Securities’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,413
Closed -$893K – 3678
2018
Q2 		$893K Buy
26,413
+9,442
+56% +$316K 0.01% 1546
2018
Q1 		$618K Sell
16,971
-42,425
-71% -$1.56M ﹤0.01% 1740
2017
Q4 		$1.99M Sell
59,396
-14,119
-19% -$478K 0.02% 892
2017
Q3 		$2.47M Sell
73,515
-48,469
-40% -$1.51M 0.02% 675
2017
Q2 		$3.51M Buy
121,984
+58,961
+94% +$1.8M 0.03% 537
2017
Q1 		$2.02M Buy
63,023
+25,374
+67% +$837K 0.02% 877
2016
Q4 		$1.26M Buy
37,649
+29,831
+382% +$910K 0.01% 1166
2016
Q3 		$228K Buy
+7,818
New +$220K ﹤0.01% 2389
2016
Q2 		– Sell
-8,819
Closed -$226K – 3318
2016
Q1 		$226K Buy
+8,819
New +$197K ﹤0.01% 2128
2015
Q3 		– Sell
-4,219
Closed -$119K – 3079
2015
Q2 		$119K Buy
+4,219
New +$125K ﹤0.01% 2267

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's ERUS Position: Q3 2018 in Review

SG Americas Securities sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 26,413 shares — an estimated $893K sold.

SG Americas Securities first reported a position in ERUS in Q2 2015 and held it in 10 quarters. The position peaked at $3.51M in Q2 2017. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • SG Americas Securities reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 26,413 iShares MSCI Russia ETF shares in Q3 2018, an estimated $893K.
  • SG Americas Securities first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 10 quarters.
  • SG Americas Securities's iShares MSCI Russia ETF position peaked at $3.51M in Q2 2017.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.