SG Americas Securities
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SG Americas Securities’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

SG Americas Securities’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-24,527
Closed -$1.06M – 3553
2017
Q2 		$1.06M Buy
+24,527
New +$1.03M 0.01% 1355
2017
Q1 		– Sell
-11,730
Closed -$426K – 3364
2016
Q4 		$426K Buy
+11,730
New +$420K ﹤0.01% 1803
2016
Q1 		– Sell
-76,937
Closed -$2.79M – 3033
2015
Q4 		$2.79M Buy
+76,937
New +$2.75M 0.02% 566

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SG Americas Securities's FGM Position: Q3 2017 in Review

SG Americas Securities sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2017, closing a stake of 24,527 shares — an estimated $1.06M sold.

SG Americas Securities first reported a position in FGM in Q4 2015 and held it in 3 quarters. The position peaked at $2.79M in Q4 2015. 32 funds tracked by Wall St. Rank hold FGM as of Q3 2017.

  • SG Americas Securities reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 24,527 First Trust Germany AlphaDEX Fund shares in Q3 2017, an estimated $1.06M.
  • SG Americas Securities first reported a position in First Trust Germany AlphaDEX Fund in Q4 2015 and held it in 3 quarters.
  • SG Americas Securities's First Trust Germany AlphaDEX Fund position peaked at $2.79M in Q4 2015.
  • 32 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.