SG Americas Securities
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SG Americas Securities’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

SG Americas Securities’s Portfolio PNQI Stock Details PNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-250,000
Closed -$5.78M – 3478
2017
Q4 		$5.78M Sell
250,000
-25,665
-9% -$585K 0.05% 323
2017
Q3 		$6.07M Buy
275,665
+25,665
+10% +$558K 0.05% 267
2017
Q2 		$5.15M Buy
+250,000
New +$5.05M 0.05% 387
2017
Q1 		– Sell
-23,760
Closed -$393K – 3508
2016
Q4 		$393K Sell
23,760
-494,000
-95% -$8.43M ﹤0.01% 1867
2016
Q3 		$9.06M Buy
517,760
+14,760
+3% +$245K 0.1% 197
2016
Q2 		$7.72M Buy
503,000
+5,000
+1% +$76.3K 0.05% 270
2016
Q1 		$7.55M Hold
498,000
– – 0.05% 275
2015
Q4 		$7.99M Hold
498,000
– – 0.06% 267
2015
Q3 		$6.78M Buy
+498,000
New +$7.3M 0.04% 305
2015
Q2 		– Sell
-104,125
Closed -$1.46M – 2773
2015
Q1 		$1.46M Sell
104,125
-260,500
-71% -$3.56M 0.01% 948
2014
Q4 		$4.89M Buy
364,625
+173,260
+91% +$2.32M 0.02% 609
2014
Q3 		$2.62M Buy
191,365
+128,280
+203% +$1.77M 0.02% 769
2014
Q2 		$858K Buy
+63,085
New +$807K 0.01% 1433

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SG Americas Securities's PNQI Position: Q1 2018 in Review

SG Americas Securities sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2018, closing a stake of 250,000 shares — an estimated $5.78M sold.

SG Americas Securities first reported a position in PNQI in Q2 2014 and held it in 13 quarters. The position peaked at $9.06M in Q3 2016. 80 funds tracked by Wall St. Rank hold PNQI as of Q1 2018.

  • SG Americas Securities reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 250,000 Invesco NASDAQ Internet ETF shares in Q1 2018, an estimated $5.78M.
  • SG Americas Securities first reported a position in Invesco NASDAQ Internet ETF in Q2 2014 and held it in 13 quarters.
  • SG Americas Securities's Invesco NASDAQ Internet ETF position peaked at $9.06M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.