SG Americas Securities
FCAN

SG Americas Securities’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

SG Americas Securities’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,618
Closed -$1.1M – 3957
2017
Q3 		$1.1M Buy
43,618
+3,723
+9% +$90.3K 0.01% 1187
2017
Q2 		$917K Buy
39,895
+28,530
+251% +$650K 0.01% 1472
2017
Q1 		$267K Buy
+11,365
New +$273K ﹤0.01% 2243

Other funds holding FCAN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

SG Americas Securities's FCAN Position: Q4 2017 in Review

SG Americas Securities sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2017, closing a stake of 43,618 shares — an estimated $1.1M sold.

SG Americas Securities first reported a position in FCAN in Q1 2017 and held it in 3 quarters. The position peaked at $1.1M in Q3 2017. 13 funds tracked by Wall St. Rank hold FCAN as of Q4 2017.

  • SG Americas Securities reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 43,618 First Trust Canada AlphaDEX Fund shares in Q4 2017, an estimated $1.1M.
  • SG Americas Securities first reported a position in First Trust Canada AlphaDEX Fund in Q1 2017 and held it in 3 quarters.
  • SG Americas Securities's First Trust Canada AlphaDEX Fund position peaked at $1.1M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.