SG Americas Securities’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,003	Closed	-$812K	–	3281
2018 Q2	$812K	Buy	27,003 +20,226	+298%	+$618K	0.01%	1641
2018 Q1	$199K	Buy	6,777 +1,500	+28%	+$45K	﹤0.01%	2439
2017 Q4	$157K	Buy	+5,277	New	+$160K	﹤0.01%	2604
2016 Q3	–	Sell	-116,094	Closed	-$2.79M	–	3401
2016 Q2	$2.79M	Buy	+116,094	New	+$2.84M	0.02%	650
2016 Q1	–	Sell	-7,716	Closed	-$199K	–	3059
2015 Q4	$199K	Buy	+7,716	New	+$205K	﹤0.01%	2105

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

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

SG Americas Securities sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2018, closing a stake of 27,003 shares — an estimated $812K sold.

SG Americas Securities first reported a position in HEZU in Q4 2015 and held it in 5 quarters. The position peaked at $2.79M in Q2 2016. 94 funds tracked by Wall St. Rank hold HEZU as of Q3 2018.

SG Americas Securities reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 27,003 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2018, an estimated $812K.
SG Americas Securities first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q4 2015 and held it in 5 quarters.
SG Americas Securities's iShares Currency Hedged MSCI Eurozone ETF position peaked at $2.79M in Q2 2016.
94 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2018.

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