SG Americas Securities’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,229	Closed	-$295K	–	3738
2018 Q1	$295K	Sell	4,229 -940	-18%	-$65.6K	﹤0.01%	2194
2017 Q4	$387K	Sell	5,169 -8,081	-61%	-$605K	﹤0.01%	2002
2017 Q3	$955K	Sell	13,250 -3,414	-20%	-$246K	0.01%	1297
2017 Q2	$1.11M	Buy	16,664 +4,790	+40%	+$318K	0.01%	1314
2017 Q1	$815K	Buy	+11,874	New	+$815K	0.01%	1510

Other funds holding XLPS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

SG Americas Securities sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 4,229 shares — an estimated $295K sold.

SG Americas Securities first reported a position in XLPS in Q1 2017 and held it in 5 quarters. The position peaked at $1.11M in Q2 2017. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

SG Americas Securities reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 4,229 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $295K.
SG Americas Securities first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q1 2017 and held it in 5 quarters.
SG Americas Securities's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $1.11M in Q2 2017.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

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