Two Sigma Investments
HSMV icon

Two Sigma Investments’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History

Two Sigma Investments’s Portfolio HSMV Stock Details HSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,237
Closed -$263K – 4212
2025
Q3 		$263K Buy
+7,237
New +$262K ﹤0.01% 3276

Other funds holding HSMV

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Cetera Investment Advisers
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Two Sigma Investments's HSMV Position: Q4 2025 in Review

Two Sigma Investments sold out of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) in Q4 2025, closing a stake of 7,237 shares — an estimated $263K sold.

Two Sigma Investments first reported a position in HSMV in Q3 2025 and held it in 1 quarter. The position peaked at $263K in Q3 2025. 17 funds tracked by Wall St. Rank hold HSMV as of Q4 2025.

  • Two Sigma Investments reported no remaining First Trust Horizon Managed Volatility Small/Mid ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 7,237 First Trust Horizon Managed Volatility Small/Mid ETF shares in Q4 2025, an estimated $263K.
  • Two Sigma Investments first reported a position in First Trust Horizon Managed Volatility Small/Mid ETF in Q3 2025 and held it in 1 quarter.
  • Two Sigma Investments's First Trust Horizon Managed Volatility Small/Mid ETF position peaked at $263K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Small/Mid ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.