TSS
BABS

Two Sigma Securities’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Two Sigma Securities’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,112
Closed -$240K – 309
2015
Q2 		$240K Buy
+4,112
New +$250K 0.4% 65

Other funds holding BABS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's BABS Position: Q3 2015 in Review

Two Sigma Securities sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q3 2015, closing a stake of 4,112 shares — an estimated $240K sold.

Two Sigma Securities first reported a position in BABS in Q2 2015 and held it in 1 quarter. The position peaked at $240K in Q2 2015. 22 funds tracked by Wall St. Rank hold BABS as of Q3 2015.

  • Two Sigma Securities reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Securities sold 4,112 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2015, an estimated $240K.
  • Two Sigma Securities first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2015 and held it in 1 quarter.
  • Two Sigma Securities's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $240K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2015.

Based on Two Sigma Securities's 13F filing for Q3 2015, filed 16 Nov 2015.