SG Americas Securities
XLBS

SG Americas Securities’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

SG Americas Securities’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,764
Closed -$489K – 3739
2018
Q1 		$489K Buy
9,764
+506
+5% +$25.3K ﹤0.01% 1884
2017
Q4 		$483K Sell
9,258
-9,843
-52% -$514K ﹤0.01% 1880
2017
Q3 		$950K Buy
19,101
+5,100
+36% +$254K 0.01% 1305
2017
Q2 		$657K Buy
14,001
+2,189
+19% +$103K 0.01% 1684
2017
Q1 		$552K Buy
+11,812
New +$552K ﹤0.01% 1782
2016
Q3 		– Sell
-10,660
Closed -$364K – 3658
2016
Q2 		$364K Sell
10,660
-6,208
-37% -$212K ﹤0.01% 1858
2016
Q1 		$546K Sell
16,868
-11,800
-41% -$382K ﹤0.01% 1699
2015
Q4 		$898K Sell
28,668
-10,572
-27% -$331K 0.01% 1216
2015
Q3 		$1.23M Sell
39,240
-200
-0.5% -$6.29K 0.01% 774
2015
Q2 		$1.55M Sell
39,440
-4,000
-9% -$158K 0.01% 830
2015
Q1 		$1.79M Hold
43,440
– – 0.01% 858
2014
Q4 		$1.87M Buy
43,440
+37,222
+599% +$1.6M 0.01% 983
2014
Q3 		$270K Buy
+6,218
New +$270K ﹤0.01% 1834

Other funds holding XLBS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

SG Americas Securities's XLBS Position: Q2 2018 in Review

SG Americas Securities sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 9,764 shares — an estimated $489K sold.

SG Americas Securities first reported a position in XLBS in Q3 2014 and held it in 13 quarters. The position peaked at $1.87M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

  • SG Americas Securities reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 9,764 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $489K.
  • SG Americas Securities first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q3 2014 and held it in 13 quarters.
  • SG Americas Securities's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $1.87M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.