SG Americas Securities
FV icon

SG Americas Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

SG Americas Securities’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80,280
Closed -$1.84M – 3231
2016
Q3 		$1.84M Buy
+80,280
New +$1.83M 0.02% 789
2016
Q2 		– Sell
-14,355
Closed -$310K – 2740
2016
Q1 		$310K Buy
+14,355
New +$299K ﹤0.01% 1978

Other funds holding FV

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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities's FV Position: Q4 2016 in Review

SG Americas Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2016, closing a stake of 80,280 shares — an estimated $1.84M sold.

SG Americas Securities first reported a position in FV in Q1 2016 and held it in 2 quarters. The position peaked at $1.84M in Q3 2016. 127 funds tracked by Wall St. Rank hold FV as of Q4 2016.

  • SG Americas Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 80,280 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2016, an estimated $1.84M.
  • SG Americas Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.84M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.