SG Americas Securities
SPHB icon

SG Americas Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

SG Americas Securities’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,296
Closed -$373K – 3303
2018
Q3 		$373K Buy
+8,296
New +$369K ﹤0.01% 2262
2018
Q1 		– Sell
-3,341
Closed -$142K – 3523
2017
Q4 		$142K Sell
3,341
-2,277
-41% -$93K ﹤0.01% 2666
2017
Q3 		$222K Sell
5,618
-3,871
-41% -$146K ﹤0.01% 2501
2017
Q2 		$353K Sell
9,489
-22,700
-71% -$840K ﹤0.01% 2071
2017
Q1 		$1.21M Buy
32,189
+29,271
+1,003% +$1.1M 0.01% 1239
2016
Q4 		$107K Buy
+2,918
New +$101K ﹤0.01% 2826
2015
Q4 		– Sell
-3,635
Closed -$103K – 2964
2015
Q3 		$103K Hold
3,635
– – ﹤0.01% 1868
2015
Q2 		$122K Sell
3,635
-6,000
-62% -$210K ﹤0.01% 2251
2015
Q1 		$330K Sell
9,635
-15,900
-62% -$540K ﹤0.01% 1639
2014
Q4 		$872K Sell
25,535
-13,838
-35% -$463K ﹤0.01% 1302
2014
Q3 		$1.31M Buy
+39,373
New +$1.32M 0.01% 1054
2014
Q2 		– Sell
-334,716
Closed -$10.4M – 2682
2014
Q1 		$10.4M Buy
334,716
+324,121
+3,059% +$9.89M 0.05% 421
2013
Q4 		$324K Sell
10,595
-136,124
-93% -$3.92M ﹤0.01% 1801
2013
Q3 		$3.96M Buy
146,719
+137,671
+1,522% +$3.64M 0.02% 689
2013
Q2 		$225K Buy
+9,048
New +$222K ﹤0.01% 1671

Other funds holding SPHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2018, closing a stake of 8,296 shares — an estimated $373K sold.

SG Americas Securities first reported a position in SPHB in Q2 2013 and held it in 15 quarters. The position peaked at $10.4M in Q1 2014. 46 funds tracked by Wall St. Rank hold SPHB as of Q4 2018.

  • SG Americas Securities reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 8,296 Invesco S&P 500 High Beta ETF shares in Q4 2018, an estimated $373K.
  • SG Americas Securities first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's Invesco S&P 500 High Beta ETF position peaked at $10.4M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2018.

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