Two Sigma Securities’s InfraCap MLP ETF AMZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,773	Closed	-$80K	–	1340
2019 Q4	$80K	Buy	+1,773	New	+$78.6K	﹤0.01%	2219
2019 Q3	–	Sell	-2,720	Closed	-$151K	–	2034
2019 Q2	$151K	Buy	+2,720	New	+$155K	﹤0.01%	1785
2019 Q1	–	Sell	-4,276	Closed	-$215K	–	1797
2018 Q4	$215K	Buy	4,276 +2,423	+131%	+$155K	﹤0.01%	1657
2018 Q3	$138K	Buy	+1,853	New	+$143K	﹤0.01%	2237
2018 Q2	–	Sell	-3,804	Closed	-$260K	–	2620
2018 Q1	$260K	Buy	+3,804	New	+$307K	﹤0.01%	2101

Other funds holding AMZA

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Two Sigma Securities's AMZA Position: Q1 2020 in Review

Two Sigma Securities sold out of InfraCap MLP ETF (AMZA) in Q1 2020, closing a stake of 1,773 shares — an estimated $80K sold.

Two Sigma Securities first reported a position in AMZA in Q1 2018 and held it in 5 quarters. The position peaked at $260K in Q1 2018. 28 funds tracked by Wall St. Rank hold AMZA as of Q1 2020.

Two Sigma Securities reported no remaining InfraCap MLP ETF position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 1,773 InfraCap MLP ETF shares in Q1 2020, an estimated $80K.
Two Sigma Securities first reported a position in InfraCap MLP ETF in Q1 2018 and held it in 5 quarters.
Two Sigma Securities's InfraCap MLP ETF position peaked at $260K in Q1 2018.
28 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.