SG Americas Securities
PAK

SG Americas Securities’s Global X MSCI Pakistan ETF PAK Stock Holding History

SG Americas Securities’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,713
Closed -$330K – 3770
2016
Q4 		$330K Hold
4,713
– – ﹤0.01% 1979
2016
Q3 		$299K Buy
4,713
+2,475
+111% +$155K ﹤0.01% 2170
2016
Q2 		$136K Buy
+2,238
New +$128K ﹤0.01% 2260

Other funds holding PAK

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

SG Americas Securities's PAK Position: Q1 2017 in Review

SG Americas Securities sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2017, closing a stake of 4,713 shares — an estimated $330K sold.

SG Americas Securities first reported a position in PAK in Q2 2016 and held it in 3 quarters. The position peaked at $330K in Q4 2016. 10 funds tracked by Wall St. Rank hold PAK as of Q1 2017.

  • SG Americas Securities reported no remaining Global X MSCI Pakistan ETF position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 4,713 Global X MSCI Pakistan ETF shares in Q1 2017, an estimated $330K.
  • SG Americas Securities first reported a position in Global X MSCI Pakistan ETF in Q2 2016 and held it in 3 quarters.
  • SG Americas Securities's Global X MSCI Pakistan ETF position peaked at $330K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.