Two Sigma Advisers’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Two Sigma Advisers’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,300	Closed	-$495K	–	2394
2024 Q3	$495K	Buy	9,300 +2,700	+41%	+$138K	﹤0.01%	1709
2024 Q2	$330K	Sell	6,600 -4,100	-38%	-$213K	﹤0.01%	2032
2024 Q1	$562K	Sell	10,700 -12,600	-54%	-$622K	﹤0.01%	1820
2023 Q4	$1.11M	Sell	23,300 -17,500	-43%	-$773K	﹤0.01%	1599
2023 Q3	$1.71M	Buy	40,800 +3,300	+9%	+$147K	﹤0.01%	1289
2023 Q2	$1.72M	Sell	37,500 -51,800	-58%	-$2.36M	﹤0.01%	1269
2023 Q1	$4.01M	Buy	+89,300	New	+$3.84M	0.01%	904

Other funds holding FEZ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Two Sigma Advisers's FEZ Position: Q4 2024 in Review

Two Sigma Advisers sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2024, closing a stake of 9,300 shares — an estimated $495K sold.

Two Sigma Advisers first reported a position in FEZ in Q1 2023 and held it in 7 quarters. The position peaked at $4.01M in Q1 2023. 244 funds tracked by Wall St. Rank hold FEZ as of Q4 2024.

Two Sigma Advisers reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 9,300 State Street SPDR EURO STOXX 50 ETF shares in Q4 2024, an estimated $495K.
Two Sigma Advisers first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2023 and held it in 7 quarters.
Two Sigma Advisers's State Street SPDR EURO STOXX 50 ETF position peaked at $4.01M in Q1 2023.
244 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.