SG Americas Securities’s VanEck International High Yield Bond ETF IHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$110K	–	3085
2015 Q4	$110K	Buy	+100,000	New	+$2.33M	﹤0.01%	2358
2015 Q3	–	Sell	-100,000	Closed	-$117K	–	2377
2015 Q2	$117K	Hold	100,000	–	–	﹤0.01%	2273
2015 Q1	$215K	Sell	100,000 -214,500	-68%	-$5.21M	﹤0.01%	1839
2014 Q4	$485K	Buy	+314,500	New	+$8.1M	﹤0.01%	1671

Other funds holding IHY

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

SG Americas Securities sold out of VanEck International High Yield Bond ETF (IHY) in Q2 2018, closing a stake of 17,300 shares — an estimated $441K sold.

SG Americas Securities first reported a position in IHY in Q3 2015 and held it in 3 quarters. The position peaked at $492K in Q4 2017. 38 funds tracked by Wall St. Rank hold IHY as of Q2 2018.

SG Americas Securities reported no remaining VanEck International High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 17,300 VanEck International High Yield Bond ETF shares in Q2 2018, an estimated $441K.
SG Americas Securities first reported a position in VanEck International High Yield Bond ETF in Q3 2015 and held it in 3 quarters.
SG Americas Securities's VanEck International High Yield Bond ETF position peaked at $492K in Q4 2017.
38 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q2 2018.

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