Two Sigma Securities’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Two Sigma Securities’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,306	Closed	-$240K	–	2672
2019 Q2	$240K	Sell	12,306 -1,827	-13%	-$35.2K	﹤0.01%	1604
2019 Q1	$271K	Sell	14,133 -6,948	-33%	-$132K	﹤0.01%	1264
2018 Q4	$399K	Buy	+21,081	New	+$398K	﹤0.01%	1139
2018 Q3	–	Sell	-14,173	Closed	-$270K	–	3248
2018 Q2	$270K	Sell	14,173 -18,115	-56%	-$346K	﹤0.01%	2135
2018 Q1	$623K	Buy	+32,288	New	+$628K	﹤0.01%	1531
2017 Q1	–	Sell	-12,501	Closed	-$246K	–	1269
2016 Q4	$246K	Buy	+12,501	New	+$249K	0.08%	319

Other funds holding AGGP

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's AGGP Position: Q3 2019 in Review

Two Sigma Securities sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q3 2019, closing a stake of 12,306 shares — an estimated $240K sold.

Two Sigma Securities first reported a position in AGGP in Q4 2016 and held it in 6 quarters. The position peaked at $623K in Q1 2018. 27 funds tracked by Wall St. Rank hold AGGP as of Q3 2019.

Two Sigma Securities reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 12,306 IQ Enhanced Core Plus Bond U.S. ETF shares in Q3 2019, an estimated $240K.
Two Sigma Securities first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q4 2016 and held it in 6 quarters.
Two Sigma Securities's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $623K in Q1 2018.
27 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.