SG Americas Securities
FBZ

SG Americas Securities’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

SG Americas Securities’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-49,766
Closed -$772K – 3323
2017
Q4 		$772K Buy
49,766
+12,415
+33% +$197K 0.01% 1564
2017
Q3 		$619K Sell
37,351
-7,619
-17% -$123K 0.01% 1653
2017
Q2 		$623K Buy
+44,970
New +$664K 0.01% 1717

Other funds holding FBZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SG Americas Securities's FBZ Position: Q1 2018 in Review

SG Americas Securities sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2018, closing a stake of 49,766 shares — an estimated $772K sold.

SG Americas Securities first reported a position in FBZ in Q2 2017 and held it in 3 quarters. The position peaked at $772K in Q4 2017. 14 funds tracked by Wall St. Rank hold FBZ as of Q1 2018.

  • SG Americas Securities reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 49,766 First Trust Brazil AlphaDEX Fund shares in Q1 2018, an estimated $772K.
  • SG Americas Securities first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2017 and held it in 3 quarters.
  • SG Americas Securities's First Trust Brazil AlphaDEX Fund position peaked at $772K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.