SG Americas Securities’s First Trust US Equity Opportunities ETF FPX Stock Holding History

SG Americas Securities’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,709	Closed	-$556K	–	3351
2017 Q3	$556K	Buy	+8,709	New	+$533K	﹤0.01%	1755
2017 Q2	–	Sell	-16,475	Closed	-$945K	–	3295
2017 Q1	$945K	Buy	16,475 +1,000	+6%	+$56.4K	0.01%	1405
2016 Q4	$838K	Buy	15,475 +475	+3%	+$25.4K	0.01%	1407
2016 Q3	$814K	Buy	+15,000	New	+$800K	0.01%	1332
2014 Q4	–	Sell	-14,229	Closed	-$684K	–	3217
2014 Q3	$684K	Buy	+14,229	New	+$688K	﹤0.01%	1320
2014 Q1	–	Sell	-39,800	Closed	-$1.81M	–	2529
2013 Q4	$1.81M	Buy	+39,800	New	+$1.71M	0.01%	987

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SG Americas Securities sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2017, closing a stake of 8,709 shares — an estimated $556K sold.

SG Americas Securities first reported a position in FPX in Q4 2013 and held it in 6 quarters. The position peaked at $1.81M in Q4 2013. 105 funds tracked by Wall St. Rank hold FPX as of Q4 2017.

SG Americas Securities reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 8,709 First Trust US Equity Opportunities ETF shares in Q4 2017, an estimated $556K.
SG Americas Securities first reported a position in First Trust US Equity Opportunities ETF in Q4 2013 and held it in 6 quarters.
SG Americas Securities's First Trust US Equity Opportunities ETF position peaked at $1.81M in Q4 2013.
105 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2017.

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