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Mizuho Securities Usa Llc Buys iShares Russell 2000 ETF, BHP Group, Ackrell SPAC Partners I Co, Sells S&P 500 ETF TRUST ETF, SPDR Dow Jones Industrial Average ETF, S&P MidCap 400 ETF

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Oct 28, 2021
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Investment company Mizuho Securities Usa Llc (Current Portfolio) buys iShares Russell 2000 ETF, BHP Group, Ackrell SPAC Partners I Co, CENAQ Energy Corp, Digital World Acquisition Corp, sells S&P 500 ETF TRUST ETF, SPDR Dow Jones Industrial Average ETF, S&P MidCap 400 ETF, Health Care Select Sector SPDR, Virgin Galactic Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mizuho Securities Usa Llc. As of 2021Q3, Mizuho Securities Usa Llc owns 211 stocks with a total value of $806 million. These are the details of the buys and sells.

For the details of MIZUHO SECURITIES USA LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mizuho+securities+usa+llc/current-portfolio/portfolio

These are the top 5 holdings of MIZUHO SECURITIES USA LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 306,451 shares, 16.32% of the total portfolio. Shares reduced by 76.55%
  2. iShares Russell 2000 ETF (IWM) - 504,221 shares, 13.68% of the total portfolio. New Position
  3. BHP Group Ltd (BHP) - 941,314 shares, 6.25% of the total portfolio. New Position
  4. East Stone Acquisition Corp (ESSC) - 1,500,920 shares, 1.89% of the total portfolio. Shares reduced by 4.76%
  5. Norwegian Cruise Line Holdings Ltd (NCLH) - 425,544 shares, 1.41% of the total portfolio. Shares reduced by 0.2%
New Purchase: iShares Russell 2000 ETF (IWM)

Mizuho Securities Usa Llc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $228.110000. The impact to a portfolio due to this purchase was 13.68%. The holding were 504,221 shares as of 2021-09-30.

New Purchase: BHP Group Ltd (BHP)

Mizuho Securities Usa Llc initiated holding in BHP Group Ltd. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $56.110000. The impact to a portfolio due to this purchase was 6.25%. The holding were 941,314 shares as of 2021-09-30.

New Purchase: CENAQ Energy Corp (CENQU)

Mizuho Securities Usa Llc initiated holding in CENAQ Energy Corp. The purchase prices were between $9.91 and $10.06, with an estimated average price of $9.98. The stock is now traded at around $10.250000. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,077,790 shares as of 2021-09-30.

New Purchase: Ackrell SPAC Partners I Co (ACKIT)

Mizuho Securities Usa Llc initiated holding in Ackrell SPAC Partners I Co. The purchase prices were between $9.93 and $10.05, with an estimated average price of $9.98. The stock is now traded at around $10.070000. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,075,841 shares as of 2021-09-30.

New Purchase: Digital World Acquisition Corp (DWACU)

Mizuho Securities Usa Llc initiated holding in Digital World Acquisition Corp. The purchase prices were between $10.01 and $10.15, with an estimated average price of $10.06. The stock is now traded at around $91.140000. The impact to a portfolio due to this purchase was 1.31%. The holding were 1,042,775 shares as of 2021-09-30.

New Purchase: Globis Acquisition Corp (GLAQ)

Mizuho Securities Usa Llc initiated holding in Globis Acquisition Corp. The purchase prices were between $9.95 and $10.04, with an estimated average price of $10. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 1.11%. The holding were 900,995 shares as of 2021-09-30.

Added: CHP Merger Corp (CHPM)

Mizuho Securities Usa Llc added to a holding in CHP Merger Corp by 408.50%. The purchase prices were between $9.94 and $10.04, with an estimated average price of $9.99. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 0.35%. The holding were 350,822 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Mizuho Securities Usa Llc added to a holding in PowerShares QQQ Trust Ser 1 by 50.06%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $384.220000. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,163 shares as of 2021-09-30.

Added: SCVX Corp (SCVX)

Mizuho Securities Usa Llc added to a holding in SCVX Corp by 61.56%. The purchase prices were between $9.89 and $9.96, with an estimated average price of $9.91. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 236,087 shares as of 2021-09-30.

Added: Spring Valley Acquisition Corp (SV)

Mizuho Securities Usa Llc added to a holding in Spring Valley Acquisition Corp by 91.18%. The purchase prices were between $8.68 and $10.42, with an estimated average price of $9.76. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.09%. The holding were 152,579 shares as of 2021-09-30.

Added: Rosecliff Acquisition Corp I (RCLF)

Mizuho Securities Usa Llc added to a holding in Rosecliff Acquisition Corp I by 39.28%. The purchase prices were between $9.63 and $9.85, with an estimated average price of $9.69. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 69,639 shares as of 2021-09-30.

Added: Omnichannel Acquisition Corp (OCA)

Mizuho Securities Usa Llc added to a holding in Omnichannel Acquisition Corp by 64.78%. The purchase prices were between $9.79 and $9.92, with an estimated average price of $9.85. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,195 shares as of 2021-09-30.

Sold Out: S&P MidCap 400 ETF (MDY)

Mizuho Securities Usa Llc sold out a holding in S&P MidCap 400 ETF. The sale prices were between $467.11 and $504.69, with an estimated average price of $490.06.

Sold Out: Health Care Select Sector SPDR (XLV)

Mizuho Securities Usa Llc sold out a holding in Health Care Select Sector SPDR. The sale prices were between $126.62 and $136.37, with an estimated average price of $131.77.

Sold Out: Virgin Galactic Holdings Inc (SPCE)

Mizuho Securities Usa Llc sold out a holding in Virgin Galactic Holdings Inc. The sale prices were between $22.56 and $52.69, with an estimated average price of $29.83.

Sold Out: Osprey Technology Acquisition Corp (SFTW)

Mizuho Securities Usa Llc sold out a holding in Osprey Technology Acquisition Corp. The sale prices were between $9.95 and $11.41, with an estimated average price of $10.04.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Mizuho Securities Usa Llc sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.

Sold Out: CF Finance Acquisition Corp III (CFAC)

Mizuho Securities Usa Llc sold out a holding in CF Finance Acquisition Corp III. The sale prices were between $8.58 and $10.08, with an estimated average price of $9.88.



Here is the complete portfolio of MIZUHO SECURITIES USA LLC. Also check out:

1. MIZUHO SECURITIES USA LLC's Undervalued Stocks
2. MIZUHO SECURITIES USA LLC's Top Growth Companies, and
3. MIZUHO SECURITIES USA LLC's High Yield stocks
4. Stocks that MIZUHO SECURITIES USA LLC keeps buying
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