SG Americas Securities
IPW

SG Americas Securities’s SPDR S&P International Energy Sector IPW Stock Holding History

SG Americas Securities’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,774
Closed -$215K – 3822
2017
Q1 		$215K Sell
11,774
-2,892
-20% -$53.1K ﹤0.01% 2385
2016
Q4 		$274K Sell
14,666
-2,510
-15% -$45K ﹤0.01% 2111
2016
Q3 		$302K Sell
17,176
-89,471
-84% -$1.55M ﹤0.01% 2159
2016
Q2 		$1.87M Buy
+106,647
New +$1.8M 0.01% 881

Other funds holding IPW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SG Americas Securities sold out of SPDR S&P International Energy Sector (IPW) in Q2 2017, closing a stake of 11,774 shares — an estimated $215K sold.

SG Americas Securities first reported a position in IPW in Q2 2016 and held it in 4 quarters. The position peaked at $1.87M in Q2 2016. 16 funds tracked by Wall St. Rank hold IPW as of Q2 2017.

  • SG Americas Securities reported no remaining SPDR S&P International Energy Sector position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 11,774 SPDR S&P International Energy Sector shares in Q2 2017, an estimated $215K.
  • SG Americas Securities first reported a position in SPDR S&P International Energy Sector in Q2 2016 and held it in 4 quarters.
  • SG Americas Securities's SPDR S&P International Energy Sector position peaked at $1.87M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q2 2017.

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