SG Americas Securities
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SG Americas Securities’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

SG Americas Securities’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,712
Closed -$336K – 3408
2018
Q2 		$336K Buy
6,712
+2,477
+58% +$122K ﹤0.01% 2287
2018
Q1 		$205K Sell
4,235
-928
-18% -$46.6K ﹤0.01% 2423
2017
Q4 		$251K Sell
5,163
-2,058
-29% -$97.2K ﹤0.01% 2298
2017
Q3 		$339K Sell
7,221
-996
-12% -$46.3K ﹤0.01% 2139
2017
Q2 		$379K Buy
8,217
+4,889
+147% +$223K ﹤0.01% 2025
2017
Q1 		$149K Buy
3,328
+695
+26% +$30.2K ﹤0.01% 2662
2016
Q4 		$106K Sell
2,633
-21,146
-89% -$852K ﹤0.01% 2828
2016
Q3 		$963K Buy
23,779
+2,300
+11% +$93.4K 0.01% 1196
2016
Q2 		$836K Sell
21,479
-30,896
-59% -$1.21M 0.01% 1419
2016
Q1 		$2.07M Buy
+52,375
New +$1.99M 0.01% 839

Other funds holding QQXT

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's QQXT Position: Q3 2018 in Review

SG Americas Securities sold out of First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) in Q3 2018, closing a stake of 6,712 shares — an estimated $336K sold.

SG Americas Securities first reported a position in QQXT in Q1 2016 and held it in 10 quarters. The position peaked at $2.07M in Q1 2016. 29 funds tracked by Wall St. Rank hold QQXT as of Q3 2018.

  • SG Americas Securities reported no remaining First Trust NASDAQ 100 ex-Technology Sector Index Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 6,712 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q3 2018, an estimated $336K.
  • SG Americas Securities first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2016 and held it in 10 quarters.
  • SG Americas Securities's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $2.07M in Q1 2016.
  • 29 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.