SG Americas Securities
PSI icon

SG Americas Securities’s Invesco Semiconductors ETF PSI Stock Holding History

SG Americas Securities’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,300
Closed -$257K – 3481
2017
Q4 		$257K Buy
+15,300
New +$265K ﹤0.01% 2285
2017
Q3 		– Sell
-40,905
Closed -$569K – 3689
2017
Q2 		$569K Buy
40,905
+27,753
+211% +$400K 0.01% 1776
2017
Q1 		$183K Buy
+13,152
New +$172K ﹤0.01% 2504
2016
Q2 		– Sell
-427,926
Closed -$3.68M – 2904
2016
Q1 		$3.68M Buy
+427,926
New +$3.35M 0.03% 516

Other funds holding PSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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

SG Americas Securities sold out of Invesco Semiconductors ETF (PSI) in Q1 2018, closing a stake of 15,300 shares — an estimated $257K sold.

SG Americas Securities first reported a position in PSI in Q1 2016 and held it in 4 quarters. The position peaked at $3.68M in Q1 2016. 70 funds tracked by Wall St. Rank hold PSI as of Q1 2018.

  • SG Americas Securities reported no remaining Invesco Semiconductors ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 15,300 Invesco Semiconductors ETF shares in Q1 2018, an estimated $257K.
  • SG Americas Securities first reported a position in Invesco Semiconductors ETF in Q1 2016 and held it in 4 quarters.
  • SG Americas Securities's Invesco Semiconductors ETF position peaked at $3.68M in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2018.

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