SG Americas Securities
GHYG icon

SG Americas Securities’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

SG Americas Securities’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,786
Closed -$133K – 3389
2016
Q2 		$133K Buy
+2,786
New +$132K ﹤0.01% 2275

Other funds holding GHYG

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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's GHYG Position: Q3 2016 in Review

SG Americas Securities sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2016, closing a stake of 2,786 shares — an estimated $133K sold.

SG Americas Securities first reported a position in GHYG in Q2 2016 and held it in 1 quarter. The position peaked at $133K in Q2 2016. 27 funds tracked by Wall St. Rank hold GHYG as of Q3 2016.

  • SG Americas Securities reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 2,786 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2016, an estimated $133K.
  • SG Americas Securities first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2016 and held it in 1 quarter.
  • SG Americas Securities's iShares US & Intl High Yield Corp Bond ETF position peaked at $133K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.