SG Americas Securities
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SG Americas Securities’s VanEck Retail ETF RTH Stock Holding History

SG Americas Securities’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100,000
Closed -$12M – 3651
2019
Q4 		$12M Buy
100,000
+50,000
+100% +$5.91M 0.11% 155
2019
Q3 		$5.72M Buy
+50,000
New +$5.6M 0.05% 416
2018
Q4 		– Sell
-50,000
Closed -$5.57M – 3274
2018
Q3 		$5.57M Sell
50,000
-50,000
-50% -$5.34M 0.04% 449
2018
Q2 		$10M Sell
100,000
-50,000
-33% -$4.85M 0.09% 220
2018
Q1 		$14M Buy
150,000
+100,000
+200% +$9.66M 0.11% 145
2017
Q4 		$4.57M Sell
50,000
-101,822
-67% -$8.7M 0.04% 418
2017
Q3 		$12.4M Hold
151,822
– – 0.11% 130
2017
Q2 		$12.2M Buy
151,822
+50,000
+49% +$4.06M 0.11% 183
2017
Q1 		$8.04M Buy
101,822
+1,822
+2% +$142K 0.07% 251
2016
Q4 		$7.58M Sell
100,000
-1,901
-2% -$147K 0.06% 310
2016
Q3 		$7.95M Buy
101,901
+1,901
+2% +$151K 0.08% 227
2016
Q2 		$7.74M Buy
100,000
+98,399
+6,146% +$7.52M 0.05% 269
2016
Q1 		$124K Hold
1,601
– – ﹤0.01% 2502
2015
Q4 		$124K Hold
1,601
– – ﹤0.01% 2311
2015
Q3 		$118K Buy
+1,601
New +$122K ﹤0.01% 1762

Other funds holding RTH

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SG Americas Securities's RTH Position: Q1 2020 in Review

SG Americas Securities sold out of VanEck Retail ETF (RTH) in Q1 2020, closing a stake of 100,000 shares — an estimated $12M sold.

SG Americas Securities first reported a position in RTH in Q3 2015 and held it in 15 quarters. The position peaked at $14M in Q1 2018. 36 funds tracked by Wall St. Rank hold RTH as of Q1 2020.

  • SG Americas Securities reported no remaining VanEck Retail ETF position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 100,000 VanEck Retail ETF shares in Q1 2020, an estimated $12M.
  • SG Americas Securities first reported a position in VanEck Retail ETF in Q3 2015 and held it in 15 quarters.
  • SG Americas Securities's VanEck Retail ETF position peaked at $14M in Q1 2018.
  • 36 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.