TSS
ALD

Two Sigma Securities’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Two Sigma Securities’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,161
Closed -$240K – 337
2015
Q1 		$240K Buy
+5,161
New +$241K 0.25% 95

Other funds holding ALD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's ALD Position: Q2 2015 in Review

Two Sigma Securities sold out of WisdomTree Asia Local Debt Fund (ALD) in Q2 2015, closing a stake of 5,161 shares — an estimated $240K sold.

Two Sigma Securities first reported a position in ALD in Q1 2015 and held it in 1 quarter. The position peaked at $240K in Q1 2015. 17 funds tracked by Wall St. Rank hold ALD as of Q2 2015.

  • Two Sigma Securities reported no remaining WisdomTree Asia Local Debt Fund position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Securities sold 5,161 WisdomTree Asia Local Debt Fund shares in Q2 2015, an estimated $240K.
  • Two Sigma Securities first reported a position in WisdomTree Asia Local Debt Fund in Q1 2015 and held it in 1 quarter.
  • Two Sigma Securities's WisdomTree Asia Local Debt Fund position peaked at $240K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q2 2015.

Based on Two Sigma Securities's 13F filing for Q2 2015, filed 14 Aug 2015.