SG Americas Securities’s Vident US Equity Strategy ETF VUSE Stock Holding History

SG Americas Securities’s Portfolio VUSE Stock Details VUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,089	Closed	-$348K	–	3237
2019 Q2	$348K	Sell	11,089 -4,825	-30%	-$151K	﹤0.01%	2109
2019 Q1	$493K	Buy	+15,914	New	+$488K	﹤0.01%	1854
2018 Q4	–	Sell	-48,632	Closed	-$1.68M	–	3369
2018 Q3	$1.68M	Buy	+48,632	New	+$1.68M	0.01%	1299
2017 Q1	–	Sell	-3,504	Closed	-$102K	–	3593
2016 Q4	$102K	Buy	+3,504	New	+$97.1K	﹤0.01%	2861
2016 Q3	–	Sell	-4,504	Closed	-$113K	–	3507
2016 Q2	$113K	Buy	+4,504	New	+$113K	﹤0.01%	2335
2015 Q3	–	Sell	-14,100	Closed	-$383K	–	2725
2015 Q2	$383K	Sell	14,100 -1,400	-9%	-$38.6K	﹤0.01%	1619
2015 Q1	$425K	Sell	15,500 -2,100	-12%	-$56.5K	﹤0.01%	1523
2014 Q4	$477K	Buy	17,600 +1,300	+8%	+$33.9K	﹤0.01%	1684
2014 Q3	$415K	Buy	+16,300	New	+$428K	﹤0.01%	1565

Other funds holding VUSE

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's VUSE Position: Q3 2019 in Review

SG Americas Securities sold out of Vident US Equity Strategy ETF (VUSE) in Q3 2019, closing a stake of 11,089 shares — an estimated $348K sold.

SG Americas Securities first reported a position in VUSE in Q3 2014 and held it in 9 quarters. The position peaked at $1.68M in Q3 2018. 16 funds tracked by Wall St. Rank hold VUSE as of Q3 2019.

SG Americas Securities reported no remaining Vident US Equity Strategy ETF position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 11,089 Vident US Equity Strategy ETF shares in Q3 2019, an estimated $348K.
SG Americas Securities first reported a position in Vident US Equity Strategy ETF in Q3 2014 and held it in 9 quarters.
SG Americas Securities's Vident US Equity Strategy ETF position peaked at $1.68M in Q3 2018.
16 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.