SG Americas Securities
PSCM icon

SG Americas Securities’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

SG Americas Securities’s Portfolio PSCM Stock Details PSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,825
Closed -$155K – 3258
2018
Q3 		$155K Sell
2,825
-3,882
-58% -$213K ﹤0.01% 2680
2018
Q2 		$354K Buy
+6,707
New +$354K ﹤0.01% 2248

Other funds holding PSCM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SG Americas Securities's PSCM Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q4 2018, closing a stake of 2,825 shares — an estimated $155K sold.

SG Americas Securities first reported a position in PSCM in Q2 2018 and held it in 2 quarters. The position peaked at $354K in Q2 2018. 18 funds tracked by Wall St. Rank hold PSCM as of Q4 2018.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap Materials ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 2,825 Invesco S&P SmallCap Materials ETF shares in Q4 2018, an estimated $155K.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 2 quarters.
  • SG Americas Securities's Invesco S&P SmallCap Materials ETF position peaked at $354K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.