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| Name: |
SG AMERICAS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
138 |
- |
$31.45 |
$29,803,000 |
924,696 |
0.16% |
962,000 |
0 |
0.189 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
317 |
- |
$116.05 |
$10,468,000 |
87,590 |
0.05% |
888,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
322 |
- |
$0.00 |
$10,167,000 |
90,000 |
0.05% |
948,000 |
0 |
1 |
N/A |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
367 |
- |
$0.00 |
$8,461,000 |
100,000 |
0.04% |
722,000 |
0 |
1.111 |
N/A |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
530 |
- |
$0.00 |
$4,452,000 |
40,000 |
0.02% |
427,000 |
0 |
0.044 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
596 |
- |
$1,172.78 |
$3,658,000 |
3,000 |
0.02% |
71,000 |
0 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
777 |
- |
$619,250.00 |
$1,903,000 |
3 |
0.01% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
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BDRY |
Breakwave Dry Bulk Shipping... |
826 |
- |
$12.95 |
$1,647,000 |
118,819 |
0.01% |
273,000 |
0 |
0.132 |
N/A |
|
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VXX |
Ipath Series B S&p 500 Vix ... |
841 |
- |
$0.00 |
$1,572,000 |
121,215 |
0.01% |
-309,000 |
0 |
0.168 |
N/A |
|
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OXY.WS |
Occidental Petroleum Equity... |
881 |
- |
$0.00 |
$1,366,000 |
31,693 |
0.01% |
132,000 |
0 |
0.035 |
N/A |
|
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IXN |
iShares Tr S&P Glbl Info Tch |
887 |
- |
$74.92 |
$1,329,000 |
17,771 |
0.01% |
117,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
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IEO |
iShares Dow Jones U.S. Oil ... |
948 |
- |
$0.00 |
$1,059,000 |
9,900 |
0.01% |
136,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BBVA |
Banco Bilbao Vizcaya Argent... |
1030 |
- |
$10.69 |
$822,000 |
69,415 |
0% |
190,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
1133 |
- |
$26.55 |
$594,000 |
29,685 |
0% |
-99,000 |
0 |
0.003 |
Electronic Equipment |
|
|
EZJ |
ProShares Trust |
1194 |
- |
$39.76 |
$510,000 |
11,600 |
0% |
89,000 |
0 |
1.335 |
Closed - End Fund - Debt |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
1249 |
- |
$0.00 |
$454,000 |
10,309 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
ORAN |
Orange |
1262 |
- |
$11.51 |
$438,000 |
37,222 |
0% |
13,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
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QLD |
ProShares Ultra QQQ |
1359 |
- |
$87.22 |
$350,000 |
4,000 |
0% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
1457 |
- |
$0.00 |
$285,000 |
7,612 |
0% |
8,000 |
0 |
0.011 |
N/A |
|
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CQQQ |
Invesco China Technology ETF |
1480 |
- |
$36.23 |
$273,000 |
8,521 |
0% |
-33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
1583 |
- |
$76.78 |
$233,000 |
3,000 |
0% |
38,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PALL |
Aberdeen Standard Physical ... |
1698 |
- |
$0.00 |
$194,000 |
2,077 |
0% |
-16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SY |
So Young International Inc |
1815 |
- |
$1.27 |
$163,000 |
149,224 |
0% |
-25,000 |
0 |
0.2 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
1848 |
- |
$42.30 |
$157,000 |
3,713 |
0% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
1904 |
- |
$0.00 |
$147,000 |
2,600 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
1909 |
- |
$23.41 |
$146,000 |
6,720 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
1966 |
- |
$1.35 |
$136,000 |
4,126 |
0% |
28,000 |
0 |
0 |
N/A |
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