SG Americas Securities
FXU icon

SG Americas Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

SG Americas Securities’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,999
Closed -$707K – 3263
2018
Q2 		$707K Buy
26,999
+22,767
+538% +$583K 0.01% 1734
2018
Q1 		$107K Sell
4,232
-609
-13% -$15.3K ﹤0.01% 2913
2017
Q4 		$126K Sell
4,841
-966
-17% -$26.2K ﹤0.01% 2735
2017
Q3 		$157K Sell
5,807
-52,163
-90% -$1.44M ﹤0.01% 2803
2017
Q2 		$1.57M Buy
57,970
+35,199
+155% +$972K 0.01% 1063
2017
Q1 		$624K Buy
22,771
+6,839
+43% +$186K 0.01% 1696
2016
Q4 		$426K Sell
15,932
-13,767
-46% -$357K ﹤0.01% 1804
2016
Q3 		$770K Sell
29,699
-157,167
-84% -$4.19M 0.01% 1370
2016
Q2 		$5.05M Buy
186,866
+168,060
+894% +$4.31M 0.04% 391
2016
Q1 		$489K Sell
18,806
-8,395
-31% -$198K ﹤0.01% 1750
2015
Q4 		$609K Buy
+27,201
New +$617K ﹤0.01% 1479
2015
Q3 		– Sell
-34,586
Closed -$761K – 2310
2015
Q2 		$761K Buy
34,586
+11,598
+50% +$272K 0.01% 1215
2015
Q1 		$543K Buy
+22,988
New +$565K ﹤0.01% 1418
2014
Q4 		– Sell
-11,867
Closed -$269K – 3221
2014
Q3 		$269K Sell
11,867
-4,814
-29% -$111K ﹤0.01% 1835
2014
Q2 		$398K Buy
+16,681
New +$381K ﹤0.01% 1766

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

SG Americas Securities sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2018, closing a stake of 26,999 shares — an estimated $707K sold.

SG Americas Securities first reported a position in FXU in Q2 2014 and held it in 15 quarters. The position peaked at $5.05M in Q2 2016. 76 funds tracked by Wall St. Rank hold FXU as of Q3 2018.

  • SG Americas Securities reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 26,999 First Trust Utilities AlphaDEX Fund shares in Q3 2018, an estimated $707K.
  • SG Americas Securities first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and held it in 15 quarters.
  • SG Americas Securities's First Trust Utilities AlphaDEX Fund position peaked at $5.05M in Q2 2016.
  • 76 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2018.

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