SG Americas Securities’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-189,970	Closed	-$3.97M	–	3363
2016 Q3	$3.97M	Buy	189,970 +168,680	+792%	+$3.43M	0.04%	421
2016 Q2	$405K	Buy	21,290 +1,700	+9%	+$32.4K	﹤0.01%	1823
2016 Q1	$375K	Sell	19,590 -100	-0.5%	-$1.81K	﹤0.01%	1896
2015 Q4	$387K	Hold	19,690	–	–	﹤0.01%	1765
2015 Q3	$357K	Hold	19,690	–	–	﹤0.01%	1175
2015 Q2	$386K	Sell	19,690 -72,480	-79%	-$1.43M	﹤0.01%	1614
2015 Q1	$1.77M	Buy	+92,170	New	+$1.75M	0.01%	863
2014 Q2	–	Sell	-131,190	Closed	-$2.16M	–	2650
2014 Q1	$2.16M	Buy	+131,190	New	+$2.17M	0.01%	884

Other funds holding ONEQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SG Americas Securities's ONEQ Position: Q4 2016 in Review

SG Americas Securities sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2016, closing a stake of 189,970 shares — an estimated $3.97M sold.

SG Americas Securities first reported a position in ONEQ in Q1 2014 and held it in 8 quarters. The position peaked at $3.97M in Q3 2016. 50 funds tracked by Wall St. Rank hold ONEQ as of Q4 2016.

SG Americas Securities reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 189,970 Fidelity Nasdaq Composite Index ETF shares in Q4 2016, an estimated $3.97M.
SG Americas Securities first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2014 and held it in 8 quarters.
SG Americas Securities's Fidelity Nasdaq Composite Index ETF position peaked at $3.97M in Q3 2016.
50 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.