SG Americas Securities
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SG Americas Securities’s VanEck Indonesia Index ETF IDX Stock Holding History

SG Americas Securities’s Portfolio IDX Stock Details IDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,259
Closed -$101K – 3423
2018
Q1 		$101K Sell
4,259
-17,582
-80% -$443K ﹤0.01% 2965
2017
Q4 		$543K Sell
21,841
-45,015
-67% -$1.08M 0.01% 1800
2017
Q3 		$1.58M Sell
66,856
-130,266
-66% -$3.12M 0.01% 935
2017
Q2 		$4.74M Buy
197,122
+8,110
+4% +$190K 0.04% 418
2017
Q1 		$4.29M Buy
189,012
+135,736
+255% +$2.98M 0.04% 454
2016
Q4 		$1.13M Buy
53,276
+17,539
+49% +$389K 0.01% 1223
2016
Q3 		$842K Buy
35,737
+28,795
+415% +$663K 0.01% 1315
2016
Q2 		$152K Sell
6,942
-29,737
-81% -$605K ﹤0.01% 2224
2016
Q1 		$767K Sell
36,679
-1,428
-4% -$28K 0.01% 1485
2015
Q4 		$702K Buy
38,107
+11,387
+43% +$213K 0.01% 1379
2015
Q3 		$429K Sell
26,720
-69,959
-72% -$1.31M ﹤0.01% 1112
2015
Q2 		$2.05M Sell
96,679
-4,500
-4% -$104K 0.01% 716
2015
Q1 		$2.49M Buy
101,179
+34,200
+51% +$829K 0.01% 720
2014
Q4 		$1.63M Sell
66,979
-14,300
-18% -$352K 0.01% 1036
2014
Q3 		$2.03M Sell
81,279
-70,500
-46% -$1.86M 0.01% 877
2014
Q2 		$3.74M Buy
151,779
+33,250
+28% +$845K 0.02% 701
2014
Q1 		$2.98M Sell
118,529
-303,184
-72% -$6.86M 0.01% 783
2013
Q4 		$8.97M Buy
421,713
+198,414
+89% +$4.55M 0.04% 461
2013
Q3 		$5.12M Buy
223,299
+10,529
+5% +$271K 0.02% 603
2013
Q2 		$6.16M Buy
+212,770
New +$6.62M 0.03% 518

Other funds holding IDX

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

SG Americas Securities sold out of VanEck Indonesia Index ETF (IDX) in Q2 2018, closing a stake of 4,259 shares — an estimated $101K sold.

SG Americas Securities first reported a position in IDX in Q2 2013 and held it in 20 quarters. The position peaked at $8.97M in Q4 2013. 26 funds tracked by Wall St. Rank hold IDX as of Q2 2018.

  • SG Americas Securities reported no remaining VanEck Indonesia Index ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 4,259 VanEck Indonesia Index ETF shares in Q2 2018, an estimated $101K.
  • SG Americas Securities first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's VanEck Indonesia Index ETF position peaked at $8.97M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2018.

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