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
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2018 Filed on May 03, 2018
1,945
N/A
Powershares ETF Trust Gbl Lstd Pvt Eqt
Q1 2018 Filed on May 03, 2018
505,022
N/A
Powershares ETF Trust Finl Pfd Ptfl
Q1 2018 Filed on May 03, 2018
17,400
N/A
Powershares ETF Trust Dyn Semct Port
Q1 2018 Filed on May 03, 2018
5,100
N/A
Powershares ETF Trust Russell 2000 Grw
Q1 2018 Filed on May 03, 2018
3,906
N/A
Powershares ETF Tr Ii Txble Mun Prtflo
Q1 2018 Filed on May 03, 2018
10,900
N/A
Powershares ETF Tr Ii Var Rate Pfd Por
Q1 2018 Filed on May 03, 2018
18,400
N/A
Powershares ETF Tr Ii S&P Emg Mkt Mntm
Q1 2018 Filed on May 03, 2018
10,000
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2018 Filed on May 03, 2018
1,855
N/A
Proshares Tr Ultsht Russ2000
Q1 2018 Filed on May 03, 2018
31,200
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2018 Filed on May 03, 2018
29,917
$6.96 - $7.43 $208K - $222K
REED
Reed'S, Inc.

Consumer Defensive
Q1 2018 Filed on May 03, 2018
36,180
$1.45 - $1.75 $52.5K - $63.3K
GEOS
Geospace Technologies Corp

Energy
Q1 2018 Filed on May 03, 2018
12,873
$9.51 - $15.47 $122K - $199K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2018 Filed on May 03, 2018
29,649
$20.35 - $22.55 $603K - $669K
Global Eagle Entmt Inc Com
Q1 2018 Filed on May 03, 2018
41,930
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2018 Filed on May 03, 2018
15,000
$21.91 - $24.6 $329K - $369K
Rignet Inc Com
Q1 2018 Filed on May 03, 2018
7,367
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2018 Filed on May 03, 2018
5,260
N/A
Enzymotec LTD
Q1 2018 Filed on May 03, 2018
9,800
N/A
Verifone Sys Inc
Q1 2018 Filed on May 03, 2018
456,000
N/A
Anheuser Busch Inbev Sa/Nv
Q1 2018 Filed on May 03, 2018
20,000
N/A
Gartner Inc
Q1 2018 Filed on May 03, 2018
10,000
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 03, 2018
125,000
N/A
Tableau Software Inc
Q1 2018 Filed on May 03, 2018
103,700
N/A
Teradata Corp Del
Q1 2018 Filed on May 03, 2018
300,000
N/A
Praxair Inc
Q1 2018 Filed on May 03, 2018
195,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 03, 2018
71,100
N/A
Axalta Coating Sys LTD
Q1 2018 Filed on May 03, 2018
252,200
N/A
Arconic Inc
Q1 2018 Filed on May 03, 2018
350,000
N/A
Autonation Inc
Q1 2018 Filed on May 03, 2018
103,300
N/A
Bb&T Corp
Q1 2018 Filed on May 03, 2018
95,000
N/A
Biomarin Pharmaceutical Inc
Q1 2018 Filed on May 03, 2018
71,100
N/A
Cleveland Cliffs Inc
Q1 2018 Filed on May 03, 2018
90,000
N/A
Hartford Finl Svcs Group Inc
Q1 2018 Filed on May 03, 2018
48,600
N/A
Huntsman Corp
Q1 2018 Filed on May 03, 2018
186,600
N/A
Iac Interactivecorp
Q1 2018 Filed on May 03, 2018
27,700
N/A
Infinera Corporation
Q1 2018 Filed on May 03, 2018
20,000
N/A
Sealed Air Corp New
Q1 2018 Filed on May 03, 2018
142,300
N/A
Tiffany & CO New
Q1 2018 Filed on May 03, 2018
139,000
N/A
Sprint Corp
Q1 2018 Filed on May 03, 2018
247,000
N/A
Sunoco LP
Q1 2018 Filed on May 03, 2018
50,000
N/A
3 D Sys Corp Del
Q1 2018 Filed on May 03, 2018
28,800
N/A
Zions Bancorporation
Q1 2018 Filed on May 03, 2018
70,000
N/A
Nabors Industries LTD
Q1 2018 Filed on May 03, 2018
450,000
N/A
Technipfmc PLC
Q1 2018 Filed on May 03, 2018
45,000
N/A
Golar Lng LTD Bermuda
Q1 2018 Filed on May 03, 2018
20,000
N/A
Newfield Expl CO
Q1 2018 Filed on May 03, 2018
21,500
N/A
Brookdale Sr Living Inc
Q1 2018 Filed on May 03, 2018
154,100
N/A
Caseys Gen Stores Inc
Q1 2018 Filed on May 03, 2018
17,200
N/A
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