SG Americas Securities’s IQ Australia Small Cap ETF KROO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,400	Closed	-$131K	–	3965
2017 Q3	$131K	Sell	7,400 -1,000	-12%	-$17.6K	﹤0.01%	2981
2017 Q2	$141K	Hold	8,400	–	–	﹤0.01%	2677
2017 Q1	$141K	Hold	8,400	–	–	﹤0.01%	2710
2016 Q4	$131K	Hold	8,400	–	–	﹤0.01%	2672
2016 Q3	$145K	Hold	8,400	–	–	﹤0.01%	2766
2016 Q2	$127K	Buy	+8,400	New	+$126K	﹤0.01%	2292

Other funds holding KROO

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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SG Americas Securities sold out of IQ Australia Small Cap ETF (KROO) in Q4 2017, closing a stake of 7,400 shares — an estimated $131K sold.

SG Americas Securities first reported a position in KROO in Q2 2016 and held it in 6 quarters. The position peaked at $145K in Q3 2016. 7 funds tracked by Wall St. Rank hold KROO as of Q4 2017.

SG Americas Securities reported no remaining IQ Australia Small Cap ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 7,400 IQ Australia Small Cap ETF shares in Q4 2017, an estimated $131K.
SG Americas Securities first reported a position in IQ Australia Small Cap ETF in Q2 2016 and held it in 6 quarters.
SG Americas Securities's IQ Australia Small Cap ETF position peaked at $145K in Q3 2016.
7 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q4 2017.

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