SG Americas Securities’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,055	Closed	-$107K	–	3416
2019 Q2	$107K	Sell	3,055 -566	-16%	-$19.8K	﹤0.01%	2775
2019 Q1	$126K	Buy	+3,621	New	+$126K	﹤0.01%	2900
2016 Q2	–	Sell	-17,794	Closed	-$666K	–	3323
2016 Q1	$666K	Sell	17,794 -500	-3%	-$17.8K	﹤0.01%	1571
2015 Q4	$683K	Sell	18,294 -800	-4%	-$30.7K	﹤0.01%	1392
2015 Q3	$679K	Sell	19,094 -500	-3%	-$18.8K	﹤0.01%	978
2015 Q2	$744K	Hold	19,594	–	–	﹤0.01%	1229
2015 Q1	$747K	Sell	19,594 -3,000	-13%	-$113K	﹤0.01%	1264
2014 Q4	$858K	Buy	22,594 +1,585	+8%	+$60.3K	﹤0.01%	1310
2014 Q3	$785K	Buy	21,009 +1,000	+5%	+$37.1K	﹤0.01%	1256
2014 Q2	$737K	Buy	+20,009	New	+$711K	﹤0.01%	1499

Other funds holding HUSE

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

SG Americas Securities's HUSE Position: Q3 2019 in Review

SG Americas Securities sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q3 2019, closing a stake of 3,055 shares — an estimated $107K sold.

SG Americas Securities first reported a position in HUSE in Q2 2014 and held it in 10 quarters. The position peaked at $858K in Q4 2014. 13 funds tracked by Wall St. Rank hold HUSE as of Q3 2019.

SG Americas Securities reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 3,055 Strategy Shares US Market Rotation Strategy ETF shares in Q3 2019, an estimated $107K.
SG Americas Securities first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q2 2014 and held it in 10 quarters.
SG Americas Securities's Strategy Shares US Market Rotation Strategy ETF position peaked at $858K in Q4 2014.
13 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.