Two Sigma Investments
GVIP icon

Two Sigma Investments’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Two Sigma Investments’s Portfolio GVIP Stock Details GVIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,400
Closed -$1.44M – 3760
2025
Q2 		$1.44M Buy
+10,400
New +$1.3M ﹤0.01% 2040

Other funds holding GVIP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Two Sigma Investments's GVIP Position: Q3 2025 in Review

Two Sigma Investments sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q3 2025, closing a stake of 10,400 shares — an estimated $1.44M sold.

Two Sigma Investments first reported a position in GVIP in Q2 2025 and held it in 1 quarter. The position peaked at $1.44M in Q2 2025. 56 funds tracked by Wall St. Rank hold GVIP as of Q3 2025.

  • Two Sigma Investments reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 10,400 Goldman Sachs Hedge Industry VIP ETF shares in Q3 2025, an estimated $1.44M.
  • Two Sigma Investments first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q2 2025 and held it in 1 quarter.
  • Two Sigma Investments's Goldman Sachs Hedge Industry VIP ETF position peaked at $1.44M in Q2 2025.
  • 56 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.