Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VAW Vanguard Materials ETF ETFs	Q4 2017 Filed on Jan 24, 2018	1,074	N/A
Vasco Data Sec Intl Inc Com	Q4 2017 Filed on Jan 24, 2018	42,811	N/A
VOT Vanguard Mid Cap Growth Index ETFs	Q4 2017 Filed on Jan 24, 2018	5,612	N/A
Vitamin Shoppe Inc Com	Q4 2017 Filed on Jan 24, 2018	11,006	N/A
Altisource Residential Corp Cl B	Q4 2017 Filed on Jan 24, 2018	15,248	N/A
American Natl Ins CO Com	Q4 2017 Filed on Jan 24, 2018	942	N/A
Angies List Inc Com	Q4 2017 Filed on Jan 24, 2018	12,861	N/A
Freds Inc Cl A	Q4 2017 Filed on Jan 24, 2018	41,204	N/A
General Cable Corp Del New Frnt 4.50011/1	Q4 2017 Filed on Jan 24, 2018	20,000	N/A
PGAL Global X Msci Portugal ETF ETFs	Q4 2017 Filed on Jan 24, 2018	35,658	N/A
Global X Fds Glb X Braz Con	Q4 2017 Filed on Jan 24, 2018	43,303	N/A
Pharmerica Corp Com	Q4 2017 Filed on Jan 24, 2018	281,007	N/A
Powershares ETF Trust Dynamic Otc Pt	Q4 2017 Filed on Jan 24, 2018	2,175	N/A
Powershares ETF Trust Indl Sect Port	Q4 2017 Filed on Jan 24, 2018	2,708	N/A
Powershares ETF Trust Con Discre Sec	Q4 2017 Filed on Jan 24, 2018	8,225	N/A
Powershares ETF Trust Ii Kbw Yield Reit	Q4 2017 Filed on Jan 24, 2018	2,894	N/A
Powershares ETF Tr Ii Fdm Hg Yld Rafi	Q4 2017 Filed on Jan 24, 2018	8,709	N/A
Powershares ETF Tr Ii Sovereign Debt	Q4 2017 Filed on Jan 24, 2018	7,708	N/A
Powershares ETF Tr Ii Emer Mrkt Port	Q4 2017 Filed on Jan 24, 2018	7,000	N/A
Powershares ETF Tr Ii Euro Cur Hdg	Q4 2017 Filed on Jan 24, 2018	23,782	N/A
Powershares ETF Tr Ii Ex Rte Sen Low	Q4 2017 Filed on Jan 24, 2018	3,238	N/A
Powershares ETF Tr Ii Kbw Rg Bk Port	Q4 2017 Filed on Jan 24, 2018	4,398	N/A
Select Comfort Corp Com	Q4 2017 Filed on Jan 24, 2018	25,856	N/A
Southwest Bancorp Inc Okla Com	Q4 2017 Filed on Jan 24, 2018	7,345	N/A
Spirit Rlty Cap Inc New Note 3.750 5/1	Q4 2017 Filed on Jan 24, 2018	27,890	N/A
Starwood Waypoint Homes Com	Q4 2017 Filed on Jan 24, 2018	291,814	N/A
State Natl Cos Inc Com	Q4 2017 Filed on Jan 24, 2018	117,659	N/A
Strayer Ed Inc Com	Q4 2017 Filed on Jan 24, 2018	2,467	N/A
Sun Bancorp Inc Com New	Q4 2017 Filed on Jan 24, 2018	12,122	N/A
Sunshine Bancorp Inc Com	Q4 2017 Filed on Jan 24, 2018	12,248	N/A
T Mobile Us Inc Conv Pfd Ser A	Q4 2017 Filed on Jan 24, 2018	69,037	N/A
Terraform Global Inc Cl A	Q4 2017 Filed on Jan 24, 2018	1,140,247	N/A
Terraform Pwr Inc Cl A Com	Q4 2017 Filed on Jan 24, 2018	38,641	N/A
Tesco Corp Com	Q4 2017 Filed on Jan 24, 2018	18,113	N/A
Tesla Inc Note 0.250 3/0	Q4 2017 Filed on Jan 24, 2018	28,000	N/A
EUDV Proshares Tr Msci Europe Divid ETFs	Q4 2017 Filed on Jan 24, 2018	23,798	N/A
Proshares Tr Sht Msci New	Q4 2017 Filed on Jan 24, 2018	33,960	N/A
Proshares Tr Ultrapro Short S	Q4 2017 Filed on Jan 24, 2018	18,088	N/A
NOBL Proshares S&P 500 Dividend Ari ETFs	Q4 2017 Filed on Jan 24, 2018	7,205	N/A
Qiwi PLC Spon Adr Rep B	Q4 2017 Filed on Jan 24, 2018	47,329	N/A
Quintiles Ims Holdings Inc Com	Q4 2017 Filed on Jan 24, 2018	15,959	N/A
West Corp Com	Q4 2017 Filed on Jan 24, 2018	1,222,274	N/A
Whiting Pete Corp New Com	Q4 2017 Filed on Jan 24, 2018	30,488	N/A
WTRE Watford Holdings Ltd. Financial Services	Q4 2017 Filed on Jan 24, 2018	10,945	$31.39 - $33.0 $344K - $361K
DXGE Wisdomtree Germany Hedged Equi ETFs	Q4 2017 Filed on Jan 24, 2018	51,297	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2017 Filed on Jan 24, 2018	2,960	N/A
AIVI Kemiao Garment Holding Group ETFs	Q4 2017 Filed on Jan 24, 2018	27,999	$42.27 - $43.61 $1.18M - $1.22M
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	Q4 2017 Filed on Jan 24, 2018	51,497	N/A
Delphi Automotive PLC	Q4 2017 Filed on Jan 24, 2018	189,237	N/A
Om Asset Mgmt PLC	Q4 2017 Filed on Jan 24, 2018	8,808	N/A

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