SG Americas Securities
IPU

SG Americas Securities’s SPDR S&P International Utilities Sector IPU Stock Holding History

SG Americas Securities’s Portfolio IPU Stock Details IPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-119,510
Closed -$1.93M – 3732
2017
Q1 		$1.93M Buy
119,510
+90,700
+315% +$1.39M 0.02% 920
2016
Q4 		$427K Sell
28,810
-82,349
-74% -$1.24M ﹤0.01% 1800
2016
Q3 		$1.81M Buy
111,159
+26,844
+32% +$443K 0.02% 792
2016
Q2 		$1.39M Buy
+84,315
New +$1.38M 0.01% 1087

Other funds holding IPU

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SG Americas Securities's IPU Position: Q2 2017 in Review

SG Americas Securities sold out of SPDR S&P International Utilities Sector (IPU) in Q2 2017, closing a stake of 119,510 shares — an estimated $1.93M sold.

SG Americas Securities first reported a position in IPU in Q2 2016 and held it in 4 quarters. The position peaked at $1.93M in Q1 2017. 13 funds tracked by Wall St. Rank hold IPU as of Q2 2017.

  • SG Americas Securities reported no remaining SPDR S&P International Utilities Sector position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 119,510 SPDR S&P International Utilities Sector shares in Q2 2017, an estimated $1.93M.
  • SG Americas Securities first reported a position in SPDR S&P International Utilities Sector in Q2 2016 and held it in 4 quarters.
  • SG Americas Securities's SPDR S&P International Utilities Sector position peaked at $1.93M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.