Two Sigma Securities’s Barron's 400 ETF BFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,116	Closed	-$563K	–	2644
2018 Q1	$563K	Buy	+54,116	New	+$573K	﹤0.01%	1588
2016 Q3	–	Sell	-26,852	Closed	-$204K	–	659
2016 Q2	$204K	Buy	+26,852	New	+$204K	0.11%	266

Other funds holding BFOR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Securities's BFOR Position: Q2 2018 in Review

Two Sigma Securities sold out of Barron's 400 ETF (BFOR) in Q2 2018, closing a stake of 54,116 shares — an estimated $563K sold.

Two Sigma Securities first reported a position in BFOR in Q2 2016 and held it in 2 quarters. The position peaked at $563K in Q1 2018. 23 funds tracked by Wall St. Rank hold BFOR as of Q2 2018.

Two Sigma Securities reported no remaining Barron's 400 ETF position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 54,116 Barron's 400 ETF shares in Q2 2018, an estimated $563K.
Two Sigma Securities first reported a position in Barron's 400 ETF in Q2 2016 and held it in 2 quarters.
Two Sigma Securities's Barron's 400 ETF position peaked at $563K in Q1 2018.
23 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.