SFG
MATH

SNS Financial Group’s Meidell Tactical Advantage ETF MATH Stock Holding History

SNS Financial Group’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,178
Closed -$215K – 214
2017
Q1 		$215K Sell
7,178
-2,889
-29% -$86.5K 0.06% 157
2016
Q4 		$295K Sell
10,067
-5,564
-36% -$158K 0.09% 133
2016
Q3 		$431K Sell
15,631
-27,959
-64% -$774K 0.13% 89
2016
Q2 		$1.16M Sell
43,590
-6,389
-13% -$173K 0.29% 58
2016
Q1 		$1.38M Sell
49,979
-11,756
-19% -$312K 0.35% 53
2015
Q4 		$1.73M Sell
61,735
-6,796
-10% -$194K 0.43% 33
2015
Q3 		$1.97M Buy
68,531
+38,495
+128% +$1.15M 0.54% 28
2015
Q2 		$929K Sell
30,036
-1,782
-6% -$56.3K 0.28% 58
2015
Q1 		$993K Sell
31,818
-4,401
-12% -$134K 0.36% 49
2014
Q4 		$1.1M Buy
36,219
+5,397
+18% +$161K 0.44% 42
2014
Q3 		$906K Sell
30,822
-757
-2% -$22.6K 0.3% 49
2014
Q2 		$949K Buy
31,579
+2,771
+10% +$81.4K 0.38% 40
2014
Q1 		$846K Buy
28,808
+5,894
+26% +$174K 0.38% 42
2013
Q4 		$688K Sell
22,914
-537
-2% -$15.7K 0.32% 63
2013
Q3 		$669K Buy
+23,451
New +$665K 0.42% 42

Other funds holding MATH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SNS Financial Group's MATH Position: Q2 2017 in Review

SNS Financial Group sold out of Meidell Tactical Advantage ETF (MATH) in Q2 2017, closing a stake of 7,178 shares — an estimated $215K sold.

SNS Financial Group first reported a position in MATH in Q3 2013 and held it in 15 quarters. The position peaked at $1.97M in Q3 2015. 4 funds tracked by Wall St. Rank hold MATH as of Q2 2017.

  • SNS Financial Group reported no remaining Meidell Tactical Advantage ETF position as of Q2 2017 after selling out during the quarter.
  • SNS Financial Group sold 7,178 Meidell Tactical Advantage ETF shares in Q2 2017, an estimated $215K.
  • SNS Financial Group first reported a position in Meidell Tactical Advantage ETF in Q3 2013 and held it in 15 quarters.
  • SNS Financial Group's Meidell Tactical Advantage ETF position peaked at $1.97M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Meidell Tactical Advantage ETF as of Q2 2017.

Based on SNS Financial Group's 13F filing for Q2 2017, filed 9 Aug 2017.