SG Americas Securities
FHK

SG Americas Securities’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

SG Americas Securities’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,011
Closed -$425K – 3676
2017
Q4 		$425K Sell
10,011
-4,400
-31% -$189K ﹤0.01% 1956
2017
Q3 		$609K Sell
14,411
-100
-0.7% -$4.01K 0.01% 1672
2017
Q2 		$554K Sell
14,511
-34,300
-70% -$1.3M 0.01% 1796
2017
Q1 		$1.77M Buy
+48,811
New +$1.7M 0.02% 974

Other funds holding FHK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG Americas Securities sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q1 2018, closing a stake of 10,011 shares — an estimated $425K sold.

SG Americas Securities first reported a position in FHK in Q1 2017 and held it in 4 quarters. The position peaked at $1.77M in Q1 2017. 7 funds tracked by Wall St. Rank hold FHK as of Q1 2018.

  • SG Americas Securities reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 10,011 First Trust Hong Kong AlphaDEX Fund shares in Q1 2018, an estimated $425K.
  • SG Americas Securities first reported a position in First Trust Hong Kong AlphaDEX Fund in Q1 2017 and held it in 4 quarters.
  • SG Americas Securities's First Trust Hong Kong AlphaDEX Fund position peaked at $1.77M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q1 2018.

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