SG Americas Securities
FRN

SG Americas Securities’s Invesco Frontier Markets ETF FRN Stock Holding History

SG Americas Securities’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63,963
Closed -$874K – 3837
2017
Q2 		$874K Buy
+63,963
New +$861K 0.01% 1498

Other funds holding FRN

Envestnet Asset Management
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SG Americas Securities sold out of Invesco Frontier Markets ETF (FRN) in Q3 2017, closing a stake of 63,963 shares — an estimated $874K sold.

SG Americas Securities first reported a position in FRN in Q2 2017 and held it in 1 quarter. The position peaked at $874K in Q2 2017. 33 funds tracked by Wall St. Rank hold FRN as of Q3 2017.

  • SG Americas Securities reported no remaining Invesco Frontier Markets ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 63,963 Invesco Frontier Markets ETF shares in Q3 2017, an estimated $874K.
  • SG Americas Securities first reported a position in Invesco Frontier Markets ETF in Q2 2017 and held it in 1 quarter.
  • SG Americas Securities's Invesco Frontier Markets ETF position peaked at $874K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2017.

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