SG Americas Securities
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SG Americas Securities’s WisdomTree US Value Fund WTV Stock Holding History

SG Americas Securities’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,328
Closed -$1.01M – 3246
2019
Q2 		$1.01M Sell
23,328
-4
-0% -$173 0.01% 1416
2019
Q1 		$988K Sell
23,332
-1,502
-6% -$62.1K 0.01% 1302
2018
Q4 		$922K Hold
24,834
– – 0.01% 1399
2018
Q3 		$1.08M Sell
24,834
-24,434
-50% -$1.05M 0.01% 1627
2018
Q2 		$2.03M Sell
49,268
-5,686
-10% -$233K 0.02% 933
2018
Q1 		$2.22M Hold
54,954
– – 0.02% 814
2017
Q4 		$2.27M Buy
54,954
+660
+1% +$26.2K 0.02% 794
2017
Q3 		$2.06M Sell
54,294
-3,480
-6% -$129K 0.02% 782
2017
Q2 		$2.1M Buy
57,774
+3,342
+6% +$119K 0.02% 863
2017
Q1 		$1.91M Buy
54,432
+4,216
+8% +$147K 0.02% 928
2016
Q4 		$1.7M Buy
50,216
+4,600
+10% +$150K 0.01% 992
2016
Q3 		$1.45M Sell
45,616
-2,200
-5% -$70.1K 0.02% 921
2016
Q2 		$1.49M Sell
47,816
-27,040
-36% -$846K 0.01% 1029
2016
Q1 		$2.36M Buy
+74,856
New +$2.24M 0.02% 764

Other funds holding WTV

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities sold out of WisdomTree US Value Fund (WTV) in Q3 2019, closing a stake of 23,328 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in WTV in Q1 2016 and held it in 14 quarters. The position peaked at $2.36M in Q1 2016. 27 funds tracked by Wall St. Rank hold WTV as of Q3 2019.

  • SG Americas Securities reported no remaining WisdomTree US Value Fund position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 23,328 WisdomTree US Value Fund shares in Q3 2019, an estimated $1.01M.
  • SG Americas Securities first reported a position in WisdomTree US Value Fund in Q1 2016 and held it in 14 quarters.
  • SG Americas Securities's WisdomTree US Value Fund position peaked at $2.36M in Q1 2016.
  • 27 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2019.

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