SG Americas Securities
FBT icon

SG Americas Securities’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

SG Americas Securities’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,416
Closed -$2.86M – 3243
2018
Q2 		$2.86M Buy
+20,416
New +$2.8M 0.03% 716
2017
Q4 		– Sell
-4,851
Closed -$601K – 3327
2017
Q3 		$601K Sell
4,851
-1,294
-21% -$153K 0.01% 1690
2017
Q2 		$701K Buy
6,145
+2,189
+55% +$235K 0.01% 1642
2017
Q1 		$417K Sell
3,956
-19,652
-83% -$1.97M ﹤0.01% 1966
2016
Q4 		$2.15M Sell
23,608
-10,970
-32% -$1.03M 0.02% 876
2016
Q3 		$3.45M Sell
34,578
-57,628
-62% -$5.65M 0.04% 467
2016
Q2 		$8.25M Buy
92,206
+63,190
+218% +$5.8M 0.06% 254
2016
Q1 		$2.54M Buy
29,016
+27,403
+1,699% +$2.41M 0.02% 718
2015
Q4 		$182K Sell
1,613
-657
-29% -$70.7K ﹤0.01% 2145
2015
Q3 		$230K Sell
2,270
-11,930
-84% -$1.42M ﹤0.01% 1367
2015
Q2 		$1.76M Buy
14,200
+6,852
+93% +$827K 0.01% 775
2015
Q1 		$869K Sell
7,348
-12,242
-62% -$1.38M 0.01% 1208
2014
Q4 		$2M Buy
19,590
+15,139
+340% +$1.48M 0.01% 957
2014
Q3 		$409K Sell
4,451
-15,826
-78% -$1.37M ﹤0.01% 1576
2014
Q2 		$1.67M Buy
20,277
+4,050
+25% +$310K 0.01% 1083
2014
Q1 		$1.24M Buy
+16,227
New +$1.27M 0.01% 1054

Other funds holding FBT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SG Americas Securities sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2018, closing a stake of 20,416 shares — an estimated $2.86M sold.

SG Americas Securities first reported a position in FBT in Q1 2014 and held it in 16 quarters. The position peaked at $8.25M in Q2 2016. 189 funds tracked by Wall St. Rank hold FBT as of Q3 2018.

  • SG Americas Securities reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 20,416 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2018, an estimated $2.86M.
  • SG Americas Securities first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q1 2014 and held it in 16 quarters.
  • SG Americas Securities's First Trust NYSE Arca Biotechnology Index Fund position peaked at $8.25M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2018.

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