SG Americas Securities’s Global X Guru Index ETF GURU Stock Holding History

SG Americas Securities’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,915	Closed	-$1.19M	–	3404
2018 Q1	$1.19M	Buy	39,915 +800	+2%	+$24.5K	0.01%	1209
2017 Q4	$1.16M	Buy	39,115 +1,704	+5%	+$49.2K	0.01%	1266
2017 Q3	$1.05M	Hold	37,411	–	–	0.01%	1216
2017 Q2	$1.01M	Sell	37,411 -2,000	-5%	-$52.9K	0.01%	1407
2017 Q1	$1.02M	Hold	39,411	–	–	0.01%	1353
2016 Q4	$947K	Hold	39,411	–	–	0.01%	1330
2016 Q3	$925K	Buy	39,411 +15,901	+68%	+$368K	0.01%	1231
2016 Q2	$521K	Buy	+23,510	New	+$519K	﹤0.01%	1674
2014 Q4	–	Sell	-17,965	Closed	-$473K	–	3230
2014 Q3	$473K	Buy	+17,965	New	+$474K	﹤0.01%	1496

Other funds holding GURU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

SG Americas Securities's GURU Position: Q2 2018 in Review

SG Americas Securities sold out of Global X Guru Index ETF (GURU) in Q2 2018, closing a stake of 39,915 shares — an estimated $1.19M sold.

SG Americas Securities first reported a position in GURU in Q3 2014 and held it in 9 quarters. The position peaked at $1.19M in Q1 2018. 26 funds tracked by Wall St. Rank hold GURU as of Q2 2018.

SG Americas Securities reported no remaining Global X Guru Index ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 39,915 Global X Guru Index ETF shares in Q2 2018, an estimated $1.19M.
SG Americas Securities first reported a position in Global X Guru Index ETF in Q3 2014 and held it in 9 quarters.
SG Americas Securities's Global X Guru Index ETF position peaked at $1.19M in Q1 2018.
26 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.