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
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
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
Kite Pharma Inc Com
Q4 2017 Filed on Jan 24, 2018
95,837
N/A
Liberty Interactive LLC Deb 1.750 9/3
Q4 2017 Filed on Jan 24, 2018
5,280
N/A
Lilis Energy Inc Com New
Q4 2017 Filed on Jan 24, 2018
70,913
N/A
Aralez Pharmaceuticals Inc Com
Q4 2017 Filed on Jan 24, 2018
10,586
N/A
Arconic Inc 5.375 Pfd B 1
Q4 2017 Filed on Jan 24, 2018
2,198,475
N/A
Astoria Finl Corp Com
Q4 2017 Filed on Jan 24, 2018
199,232
N/A
Atwood Oceanics Inc Com
Q4 2017 Filed on Jan 24, 2018
524,452
N/A
CIB
Bancolombia Sa

Financial Services
Q4 2017 Filed on Jan 24, 2018
3,213
$36.99 - $46.17 $119K - $148K
Bancorpsouth Inc Com
Q4 2017 Filed on Jan 24, 2018
57,187
N/A
Bankfinancial Corp Com
Q4 2017 Filed on Jan 24, 2018
11,369
N/A
Bankrate Inc Del Com
Q4 2017 Filed on Jan 24, 2018
483,292
N/A
Bard C R Inc Com
Q4 2017 Filed on Jan 24, 2018
42,593
N/A
Barrett Bill Corp Com
Q4 2017 Filed on Jan 24, 2018
19,910
N/A
Bear St Finl Inc Com
Q4 2017 Filed on Jan 24, 2018
23,071
N/A
Black Knight Finl Svcs Inc Cl A
Q4 2017 Filed on Jan 24, 2018
3,807
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2017 Filed on Jan 24, 2018
6,802
$14.47 - $15.13 $98.4K - $103K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2017 Filed on Jan 24, 2018
19,669
$17.04 - $18.0 $335K - $354K
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy
Q4 2017 Filed on Jan 24, 2018
130,375
N/A
Claymore Exchange Trd Fd Tr Gug Bull2020 E
Q4 2017 Filed on Jan 24, 2018
67,541
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q4 2017 Filed on Jan 24, 2018
27,204
$9.65 - $11.56 $263K - $314K
Coach Inc Com
Q4 2017 Filed on Jan 24, 2018
140,255
N/A
CIX
Compx International Inc

Industrials
Q4 2017 Filed on Jan 24, 2018
7,538
$13.0 - $15.65 $98K - $118K
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