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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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| Holdings
Found :
38 |
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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 |
|
SPXN |
Proshares S&p 500 Exfinanci... |
181 |
- |
$0.00 |
$9,219,000 |
90,000 |
0.11% |
897,000 |
0 |
1 |
N/A |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
203 |
- |
$0.00 |
$7,739,000 |
100,000 |
0.09% |
643,000 |
0 |
1.111 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
259 |
- |
$24.77 |
$5,821,000 |
213,300 |
0.07% |
749,000 |
0 |
0.789 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
316 |
- |
$89.32 |
$4,293,000 |
49,500 |
0.05% |
213,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
327 |
- |
$0.00 |
$4,025,000 |
40,000 |
0.05% |
430,000 |
0 |
0.044 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
350 |
- |
$1,145.44 |
$3,587,000 |
3,000 |
0.04% |
242,000 |
0 |
0.001 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
539 |
- |
$73.81 |
$2,084,000 |
34,017 |
0.02% |
341,000 |
0 |
0.097 |
Diversified Electronics |
|
|
ENB |
Enbridge Inc (USA) |
558 |
- |
$35.54 |
$1,978,000 |
41,578 |
0.02% |
111,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
KRBN |
Kfa Global Carbon Etf |
672 |
- |
$0.00 |
$1,460,000 |
40,000 |
0.02% |
15,000 |
0 |
0.444 |
N/A |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
703 |
- |
$12.71 |
$1,374,000 |
118,819 |
0.02% |
722,000 |
0 |
0.132 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
741 |
- |
$0.00 |
$1,234,000 |
31,693 |
0.01% |
-137,000 |
0 |
0.035 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
748 |
- |
$70.48 |
$1,212,000 |
17,771 |
0.01% |
184,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
878 |
- |
$0.00 |
$923,000 |
9,900 |
0.01% |
-43,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
994 |
- |
$49.23 |
$758,000 |
15,234 |
0.01% |
-59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PHG |
Koninklijke Philips Electro... |
1057 |
- |
$26.55 |
$693,000 |
29,685 |
0.01% |
101,000 |
0 |
0 |
Electronic Equipment |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1106 |
- |
$10.71 |
$632,000 |
69,415 |
0.01% |
73,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
1285 |
- |
$0.00 |
$465,000 |
10,309 |
0.01% |
23,000 |
0 |
0.167 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
1305 |
- |
$14.40 |
$453,000 |
29,183 |
0.01% |
-227,000 |
0 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
1322 |
- |
$4.80 |
$441,000 |
76,596 |
0.01% |
73,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ORAN |
Orange |
1341 |
- |
$11.09 |
$425,000 |
37,222 |
0% |
-3,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
TINT |
Proshares Smart Materials Etf |
1370 |
- |
$0.00 |
$403,000 |
11,846 |
0% |
42,000 |
0 |
0.132 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
1561 |
- |
$79.32 |
$304,000 |
4,000 |
0% |
67,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
NFBK |
Northfield Bancorp Inc. |
1575 |
- |
$8.34 |
$296,000 |
23,509 |
0% |
74,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EMHY |
iShares Emerging Markets Hi... |
1615 |
- |
$0.00 |
$277,000 |
7,612 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
1764 |
- |
$50.35 |
$226,000 |
4,744 |
0% |
15,000 |
0 |
0 |
Advertising Agencies |
|
|
FMS |
Fresenius Medical Care AG (... |
1828 |
- |
$21.04 |
$211,000 |
10,150 |
0% |
-8,000 |
0 |
0 |
Specialized Health Se... |
|
|
PALL |
Aberdeen Standard Physical ... |
1829 |
- |
$0.00 |
$210,000 |
2,077 |
0% |
-29,000 |
0 |
0.243 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
1895 |
- |
$70.87 |
$195,000 |
3,000 |
0% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SY |
So Young International Inc |
1924 |
- |
$1.30 |
$188,000 |
149,224 |
0% |
34,000 |
0 |
0.19 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
1987 |
- |
$40.37 |
$175,000 |
3,713 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
2061 |
- |
$77.58 |
$161,000 |
2,062 |
0% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
EWO |
iShares MSCI-Austria |
2146 |
- |
$21.90 |
$145,000 |
6,720 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFIT |
Global X Health & Wellness ... |
2219 |
- |
$0.00 |
$132,000 |
5,852 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
2386 |
- |
$1.35 |
$108,000 |
4,126 |
0% |
-38,000 |
0 |
0.136 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
2532 |
- |
$0.00 |
$62,000 |
30,518 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
2590 |
- |
$0.00 |
$33,000 |
43,276 |
0% |
-4,000 |
0 |
0.177 |
Sporting Goods |
|
|
EXK |
Endeavour Silver Corp |
2598 |
- |
$2.63 |
$25,000 |
12,751 |
0% |
-6,000 |
0 |
0.008 |
Silver |
|
|
YNDX |
Yandex Nv |
2746 |
- |
$18.94 |
$0 |
58,440 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
