Two Sigma Securities’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,029	Closed	-$387K	–	1785
2018 Q4	$387K	Sell	5,029 -86	-2%	-$7.27K	﹤0.01%	1170
2018 Q3	$463K	Buy	+5,115	New	+$460K	﹤0.01%	1466
2017 Q3	–	Sell	-2,615	Closed	-$215K	–	903
2017 Q2	$215K	Buy	2,615 +37	+1%	+$3.04K	0.04%	522
2017 Q1	$213K	Buy	+2,578	New	+$212K	0.04%	610
2016 Q4	–	Sell	-2,677	Closed	-$210K	–	701
2016 Q3	$210K	Buy	+2,677	New	+$210K	0.07%	428
2016 Q1	–	Sell	-2,912	Closed	-$205K	–	298
2015 Q4	$205K	Buy	+2,912	New	+$207K	0.25%	125
2015 Q3	–	Sell	-3,124	Closed	-$230K	–	218
2015 Q2	$230K	Buy	+3,124	New	+$238K	0.38%	71

Other funds holding AIVL

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Securities's AIVL Position: Q1 2019 in Review

Two Sigma Securities sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2019, closing a stake of 5,029 shares — an estimated $387K sold.

Two Sigma Securities first reported a position in AIVL in Q2 2015 and held it in 7 quarters. The position peaked at $463K in Q3 2018. 143 funds tracked by Wall St. Rank hold AIVL as of Q1 2019.

Two Sigma Securities reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 5,029 WisdomTree US AI Enhanced Value Fund shares in Q1 2019, an estimated $387K.
Two Sigma Securities first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2015 and held it in 7 quarters.
Two Sigma Securities's WisdomTree US AI Enhanced Value Fund position peaked at $463K in Q3 2018.
143 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.