Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Healthsouth Corp Com New
Q1 2018 Filed on May 03, 2018
30,450
N/A
Impax Laboratories Inc Com
Q1 2018 Filed on May 03, 2018
50,604
N/A
Inc Resh Hldgs Inc Cl A
Q1 2018 Filed on May 03, 2018
27,697
N/A
Css Inds Inc Com
Q1 2018 Filed on May 03, 2018
8,448
N/A
Calatlantic Group Inc Com
Q1 2018 Filed on May 03, 2018
47,041
N/A
Calgon Carbon Corp Com
Q1 2018 Filed on May 03, 2018
24,371
N/A
Calpine Corp Com New
Q1 2018 Filed on May 03, 2018
53,022
N/A
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2018 Filed on May 03, 2018
16,895
$36.83 - $40.83 $622K - $690K
Cascadian Therapeutics Inc Com New
Q1 2018 Filed on May 03, 2018
38,541
N/A
FILL
Ishares Inc Msci Global Energy

ETFs
Q1 2018 Filed on May 03, 2018
35,231
$19.91 - $23.13 $701K - $815K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2018 Filed on May 03, 2018
7,302
N/A
IXP
Ishares Global Comm Services E

ETFs
Q1 2018 Filed on May 03, 2018
49,461
$56.0 - $62.51 $2.77M - $3.09M
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q1 2018 Filed on May 03, 2018
4,391
N/A
IYG
Ishares Tr

ETFs
Q1 2018 Filed on May 03, 2018
4,892
N/A
IYM
Ishares Tr

ETFs
Q1 2018 Filed on May 03, 2018
4,995
$94.17 - $108.05 $470K - $540K
Ishares Tr Eur Dev Re ETF
Q1 2018 Filed on May 03, 2018
12,326
N/A
IWL
Ishares Tr Russell 200 ETF

ETFs
Q1 2018 Filed on May 03, 2018
12,721
N/A
Ixys Corp Com
Q1 2018 Filed on May 03, 2018
11,377
N/A
J Alexanders Hldgs Inc Com
Q1 2018 Filed on May 03, 2018
45,791
N/A
Juno Therapeutics Inc Com
Q1 2018 Filed on May 03, 2018
15,377
N/A
Regal Entmt Group Cl A
Q1 2018 Filed on May 03, 2018
15,985
N/A
Rydex ETF Trust Gug S&P500 Pu Gr
Q1 2018 Filed on May 03, 2018
3,446
N/A
Rydex ETF Trust Gug S&P500 Ewcon
Q1 2018 Filed on May 03, 2018
4,065
N/A
Spdr Index Shs Fds Msci Cda Strtgic
Q1 2018 Filed on May 03, 2018
1,809
N/A
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q1 2018 Filed on May 03, 2018
21,675
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2018 Filed on May 03, 2018
4,443
N/A
Salesforce Com Inc Note 0.250 4/0
Q1 2018 Filed on May 03, 2018
1,000
N/A
Scripps Networks Interact In Cl A Com
Q1 2018 Filed on May 03, 2018
1,606,737
N/A
Israel Chemicals LTD
Q1 2018 Filed on May 03, 2018
11,100
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 03, 2018
11,063
N/A
Credit Suisse Nassau Brh Invrs Vix Sterm
Q1 2018 Filed on May 03, 2018
156,451
N/A
DBGR
Xtrackers Msci Germany Hedged

ETFs
Q1 2018 Filed on May 03, 2018
40,991
$26.19 - $29.77 $1.07M - $1.22M
Direxion Shs ETF Tr Dly Dev Mkt Bear
Q1 2018 Filed on May 03, 2018
23,344
N/A
Direxion Shs ETF Tr Dly Enerbr3 X New
Q1 2018 Filed on May 03, 2018
150,000
N/A
Direxion Shs ETF Tr Dly Emkt 3 X New
Q1 2018 Filed on May 03, 2018
350,000
N/A
Direxion Shs ETF Tr Sp Biotch Br3 X
Q1 2018 Filed on May 03, 2018
835,100
N/A
ERF
Enerplus Corp

Energy
Q1 2018 Filed on May 03, 2018
18,337
$9.97 - $12.05 $183K - $221K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2018 Filed on May 03, 2018
39,589
N/A
Nevro Corp Note 1.750 6/0
Q1 2018 Filed on May 03, 2018
4,640
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2018 Filed on May 03, 2018
13,664
$23.18 - $24.96 $317K - $341K
Time Inc New Com
Q1 2018 Filed on May 03, 2018
141,385
N/A
UBFO
United Security Bancshares

Financial Services
Q1 2018 Filed on May 03, 2018
11,758
$10.15 - $11.6 $119K - $136K
United States Natl Gas Fund Unit Par $0.001
Q1 2018 Filed on May 03, 2018
1,500,326
N/A
Advisorshares Tr Peritus Hg Yld
Q1 2018 Filed on May 03, 2018
4,287
N/A
Advisorshares Tr Madrona Domestic
Q1 2018 Filed on May 03, 2018
5,000
N/A
Advanced Accelerator Applic Sponsored Ads
Q1 2018 Filed on May 03, 2018
33,802
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q1 2018 Filed on May 03, 2018
49,931
$12.43 - $13.55 $621K - $677K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2018 Filed on May 03, 2018
5,081
N/A
Sequential Brnds Group Inc N Com
Q1 2018 Filed on May 03, 2018
40,348
N/A
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email