SG Americas Securities’s SPDR Solactive Canada ETF ZCAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,809	Closed	-$111K	–	3663
2017 Q4	$111K	Sell	1,809 -23,399	-93%	-$1.41M	﹤0.01%	2806
2017 Q3	$1.51M	Sell	25,208 -3,400	-12%	-$196K	0.01%	974
2017 Q2	$1.6M	Hold	28,608	–	–	0.01%	1052
2017 Q1	$1.57M	Hold	28,608	–	–	0.01%	1055
2016 Q4	$1.53M	Hold	28,608	–	–	0.01%	1063
2016 Q3	$1.51M	Hold	28,608	–	–	0.02%	896
2016 Q2	$1.45M	Hold	28,608	–	–	0.01%	1059
2016 Q1	$1.44M	Hold	28,608	–	–	0.01%	1079
2015 Q4	$1.27M	Buy	+28,608	New	+$1.36M	0.01%	988

Other funds holding ZCAN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

SG Americas Securities's ZCAN Position: Q1 2018 in Review

SG Americas Securities sold out of SPDR Solactive Canada ETF (ZCAN) in Q1 2018, closing a stake of 1,809 shares — an estimated $111K sold.

SG Americas Securities first reported a position in ZCAN in Q4 2015 and held it in 9 quarters. The position peaked at $1.6M in Q2 2017. 10 funds tracked by Wall St. Rank hold ZCAN as of Q1 2018.

SG Americas Securities reported no remaining SPDR Solactive Canada ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 1,809 SPDR Solactive Canada ETF shares in Q1 2018, an estimated $111K.
SG Americas Securities first reported a position in SPDR Solactive Canada ETF in Q4 2015 and held it in 9 quarters.
SG Americas Securities's SPDR Solactive Canada ETF position peaked at $1.6M in Q2 2017.
10 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.