SG Americas Securities
SMEZ

SG Americas Securities’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

SG Americas Securities’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,479
Closed -$312K – 3816
2017
Q2 		$312K Hold
5,479
– – ﹤0.01% 2146
2017
Q1 		$284K Buy
+5,479
New +$269K ﹤0.01% 2204

Other funds holding SMEZ

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

SG Americas Securities's SMEZ Position: Q3 2017 in Review

SG Americas Securities sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q3 2017, closing a stake of 5,479 shares — an estimated $312K sold.

SG Americas Securities first reported a position in SMEZ in Q1 2017 and held it in 2 quarters. The position peaked at $312K in Q2 2017. 13 funds tracked by Wall St. Rank hold SMEZ as of Q3 2017.

  • SG Americas Securities reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 5,479 SPDR EURO STOXX Small Cap ETF shares in Q3 2017, an estimated $312K.
  • SG Americas Securities first reported a position in SPDR EURO STOXX Small Cap ETF in Q1 2017 and held it in 2 quarters.
  • SG Americas Securities's SPDR EURO STOXX Small Cap ETF position peaked at $312K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.