SG Americas Securities
FNI

SG Americas Securities’s First Trust Chindia ETF FNI Stock Holding History

SG Americas Securities’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,720
Closed -$517K – 3798
2017
Q2 		$517K Sell
14,720
-9,266
-39% -$314K ﹤0.01% 1843
2017
Q1 		$760K Buy
+23,986
New +$729K 0.01% 1559

Other funds holding FNI

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SG Americas Securities sold out of First Trust Chindia ETF (FNI) in Q3 2017, closing a stake of 14,720 shares — an estimated $517K sold.

SG Americas Securities first reported a position in FNI in Q1 2017 and held it in 2 quarters. The position peaked at $760K in Q1 2017. 37 funds tracked by Wall St. Rank hold FNI as of Q3 2017.

  • SG Americas Securities reported no remaining First Trust Chindia ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 14,720 First Trust Chindia ETF shares in Q3 2017, an estimated $517K.
  • SG Americas Securities first reported a position in First Trust Chindia ETF in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's First Trust Chindia ETF position peaked at $760K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q3 2017.

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