Two Sigma Advisers
FFTY icon

Two Sigma Advisers’s CapForce IBD 50 ETF FFTY Stock Holding History

Two Sigma Advisers’s Portfolio FFTY Stock Details FFTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,900
Closed -$330K – 2364
2024
Q2 		$330K Sell
11,900
-21,800
-65% -$594K ﹤0.01% 2031
2024
Q1 		$931K Sell
33,700
-15,700
-32% -$410K ﹤0.01% 1614
2023
Q4 		$1.2M Buy
49,400
+30,100
+156% +$685K ﹤0.01% 1550
2023
Q3 		$432K Sell
19,300
-10,200
-35% -$246K ﹤0.01% 1843
2023
Q2 		$755K Buy
29,500
+18,600
+171% +$441K ﹤0.01% 1651
2023
Q1 		$258K Buy
+10,900
New +$250K ﹤0.01% 2193

Other funds holding FFTY

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Two Sigma Advisers's FFTY Position: Q3 2024 in Review

Two Sigma Advisers sold out of CapForce IBD 50 ETF (FFTY) in Q3 2024, closing a stake of 11,900 shares — an estimated $330K sold.

Two Sigma Advisers first reported a position in FFTY in Q1 2023 and held it in 6 quarters. The position peaked at $1.2M in Q4 2023. 29 funds tracked by Wall St. Rank hold FFTY as of Q3 2024.

  • Two Sigma Advisers reported no remaining CapForce IBD 50 ETF position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 11,900 CapForce IBD 50 ETF shares in Q3 2024, an estimated $330K.
  • Two Sigma Advisers first reported a position in CapForce IBD 50 ETF in Q1 2023 and held it in 6 quarters.
  • Two Sigma Advisers's CapForce IBD 50 ETF position peaked at $1.2M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.