SG Americas Securities
HAUD

SG Americas Securities’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

SG Americas Securities’s Portfolio HAUD Stock Details HAUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,496
Closed -$121K – 3803
2018
Q4 		$121K Hold
5,496
– – ﹤0.01% 2625
2018
Q3 		$136K Hold
5,496
– – ﹤0.01% 2740
2018
Q2 		$138K Sell
5,496
-970
-15% -$23K ﹤0.01% 2867
2018
Q1 		$149K Sell
6,466
-500
-7% -$11.8K ﹤0.01% 2648
2017
Q4 		$167K Sell
6,966
-3,500
-33% -$84.7K ﹤0.01% 2562
2017
Q3 		$242K Sell
10,466
-3,800
-27% -$87.6K ﹤0.01% 2434
2017
Q2 		$333K Hold
14,266
– – ﹤0.01% 2108
2017
Q1 		$345K Hold
14,266
– – ﹤0.01% 2094
2016
Q4 		$326K Sell
14,266
-8,252
-37% -$186K ﹤0.01% 1984
2016
Q3 		$503K Buy
+22,518
New +$499K 0.01% 1704

Other funds holding HAUD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's HAUD Position: Q1 2019 in Review

SG Americas Securities sold out of iShares Currency Hedged MSCI Australia ETF (HAUD) in Q1 2019, closing a stake of 5,496 shares — an estimated $121K sold.

SG Americas Securities first reported a position in HAUD in Q3 2016 and held it in 10 quarters. The position peaked at $503K in Q3 2016. 3 funds tracked by Wall St. Rank hold HAUD as of Q1 2019.

  • SG Americas Securities reported no remaining iShares Currency Hedged MSCI Australia ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 5,496 iShares Currency Hedged MSCI Australia ETF shares in Q1 2019, an estimated $121K.
  • SG Americas Securities first reported a position in iShares Currency Hedged MSCI Australia ETF in Q3 2016 and held it in 10 quarters.
  • SG Americas Securities's iShares Currency Hedged MSCI Australia ETF position peaked at $503K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Australia ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.