SG Americas Securities
JPXN

SG Americas Securities’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

SG Americas Securities’s Portfolio JPXN Stock Details JPXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46,884
Closed -$2.83M – 3430
2017
Q3 		$2.83M Sell
46,884
-1,700
-3% -$101K 0.02% 583
2017
Q2 		$2.83M Hold
48,584
– – 0.03% 661
2017
Q1 		$2.71M Hold
48,584
– – 0.02% 724
2016
Q4 		$2.58M Hold
48,584
– – 0.02% 789
2016
Q3 		$2.64M Hold
48,584
– – 0.03% 592
2016
Q2 		$2.44M Hold
48,584
– – 0.02% 731
2016
Q1 		$2.42M Buy
+48,584
New +$2.38M 0.02% 748

Other funds holding JPXN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's JPXN Position: Q4 2017 in Review

SG Americas Securities sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q4 2017, closing a stake of 46,884 shares — an estimated $2.83M sold.

SG Americas Securities first reported a position in JPXN in Q1 2016 and held it in 7 quarters. The position peaked at $2.83M in Q2 2017. 26 funds tracked by Wall St. Rank hold JPXN as of Q4 2017.

  • SG Americas Securities reported no remaining iShares JPX-Nikkei 400 ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 46,884 iShares JPX-Nikkei 400 ETF shares in Q4 2017, an estimated $2.83M.
  • SG Americas Securities first reported a position in iShares JPX-Nikkei 400 ETF in Q1 2016 and held it in 7 quarters.
  • SG Americas Securities's iShares JPX-Nikkei 400 ETF position peaked at $2.83M in Q2 2017.
  • 26 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.