Two Sigma Securities’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,964
Closed -$233K 1462
2024
Q4
$233K Buy
+7,964
New +$232K 0.03% 845

Other funds holding AUGW

Two Sigma Securities's AUGW Position: Q1 2025 in Review

Two Sigma Securities sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q1 2025, closing a stake of 7,964 shares — an estimated $233K sold.

Two Sigma Securities first reported a position in AUGW in Q4 2024 and held it in 1 quarter. The position peaked at $233K in Q4 2024. 40 funds tracked by Wall St. Rank hold AUGW as of Q1 2025.

  • Two Sigma Securities reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 7,964 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2025, an estimated $233K.
  • Two Sigma Securities first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $233K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.