SG Americas Securities
OEF icon

SG Americas Securities’s iShares S&P 100 ETF OEF Stock Holding History

SG Americas Securities’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,804
Closed -$699K – 3539
2018
Q4 		$647K Sell
5,804
-11,165
-66% -$1.34M 0.01% 1678
2018
Q3 		$2.2M Sell
16,969
-13,143
-44% -$1.66M 0.02% 1095
2018
Q2 		$3.6M Buy
30,112
+28,843
+2,273% +$3.44M 0.03% 586
2018
Q1 		$147K Sell
1,269
-3,098
-71% -$375K ﹤0.01% 2657
2017
Q4 		$518K Sell
4,367
-661
-13% -$76.3K ﹤0.01% 1834
2017
Q3 		$560K Sell
5,028
-9,322
-65% -$1.02M ﹤0.01% 1752
2017
Q2 		$1.53M Buy
14,350
+11,270
+366% +$1.2M 0.01% 1084
2017
Q1 		$322K Sell
3,080
-20,680
-87% -$2.14M ﹤0.01% 2130
2016
Q4 		$2.36M Sell
23,760
-172,173
-88% -$16.7M 0.02% 822
2016
Q3 		$18.8M Buy
195,933
+153,215
+359% +$14.7M 0.2% 105
2016
Q2 		$3.97M Buy
42,718
+29,617
+226% +$2.73M 0.03% 467
2016
Q1 		$1.2M Buy
+13,101
New +$1.14M 0.01% 1202
2015
Q4 		– Sell
-50,761,931
Closed -$4.66B – 2898
2015
Q3 		$182M Buy
50,761,931
+50,753,337
+590,567% +$4.55B 1.09% 12
2015
Q2 		$781K Sell
8,594
-6,425
-43% -$594K 0.01% 1198
2015
Q1 		$1.36M Buy
+15,019
New +$1.37M 0.01% 976
2014
Q2 		– Sell
-45,737
Closed -$3.86M – 2648
2014
Q1 		$3.79M Buy
45,737
+2,300
+5% +$187K 0.02% 718
2013
Q4 		$3.58M Buy
43,437
+4,700
+12% +$372K 0.01% 760
2013
Q3 		$2.9M Buy
38,737
+33,682
+666% +$2.53M 0.01% 799
2013
Q2 		$364K Buy
+5,055
New +$367K ﹤0.01% 1408

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities's OEF Position: Q1 2019 in Review

SG Americas Securities sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 5,804 shares — an estimated $699K sold.

SG Americas Securities first reported a position in OEF in Q2 2013 and held it in 19 quarters. The position peaked at $182M in Q3 2015. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

  • SG Americas Securities reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 5,804 iShares S&P 100 ETF shares in Q1 2019, an estimated $699K.
  • SG Americas Securities first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 19 quarters.
  • SG Americas Securities's iShares S&P 100 ETF position peaked at $182M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.