SG Americas Securities
VTA

SG Americas Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

SG Americas Securities’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,485
Closed -$930K – 3119
2016
Q1 		$930K Hold
86,485
– – 0.01% 1365
2015
Q4 		$912K Buy
+86,485
New +$923K 0.01% 1205
2015
Q1 		– Sell
-108,412
Closed -$1.28M – 3195
2014
Q4 		$1.28M Buy
+108,412
New +$1.29M 0.01% 1134
2014
Q1 		– Sell
-40,014
Closed -$516K – 2866
2013
Q4 		$516K Buy
+40,014
New +$506K ﹤0.01% 1540

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SG Americas Securities's VTA Position: Q2 2016 in Review

SG Americas Securities sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2016, closing a stake of 86,485 shares — an estimated $930K sold.

SG Americas Securities first reported a position in VTA in Q4 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2014. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2016.

  • SG Americas Securities reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 86,485 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2016, an estimated $930K.
  • SG Americas Securities first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.28M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.