SG Americas Securities
FSD

SG Americas Securities’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

SG Americas Securities’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-65,206
Closed -$960K – 3516
2018
Q2 		$960K Buy
65,206
+23,136
+55% +$345K 0.01% 1474
2018
Q1 		$633K Buy
42,070
+10,269
+32% +$165K 0.01% 1719
2017
Q4 		$527K Buy
31,801
+11,242
+55% +$187K ﹤0.01% 1819
2017
Q3 		$350K Buy
+20,559
New +$349K ﹤0.01% 2109
2016
Q1 		– Sell
-26,063
Closed -$367K – 3302
2015
Q4 		$367K Buy
+26,063
New +$373K ﹤0.01% 1801
2015
Q2 		– Sell
-18,300
Closed -$300K – 2888
2015
Q1 		$300K Sell
18,300
-128,633
-88% -$2.09M ﹤0.01% 1687
2014
Q4 		$2.35M Buy
+146,933
New +$2.45M 0.01% 907
2014
Q3 		– Sell
-55,351
Closed -$1M – 2885
2014
Q2 		$1M Sell
55,351
-39,156
-41% -$702K 0.01% 1360
2014
Q1 		$1.68M Buy
94,507
+26,055
+38% +$459K 0.01% 950
2013
Q4 		$1.18M Buy
+68,452
New +$1.19M ﹤0.01% 1141

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SG Americas Securities's FSD Position: Q3 2018 in Review

SG Americas Securities sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2018, closing a stake of 65,206 shares — an estimated $960K sold.

SG Americas Securities first reported a position in FSD in Q4 2013 and held it in 10 quarters. The position peaked at $2.35M in Q4 2014. 73 funds tracked by Wall St. Rank hold FSD as of Q3 2018.

  • SG Americas Securities reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 65,206 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2018, an estimated $960K.
  • SG Americas Securities first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013 and held it in 10 quarters.
  • SG Americas Securities's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.35M in Q4 2014.
  • 73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.