Two Sigma Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,371	Closed	-$226K	–	2621
2022 Q2	$226K	Sell	2,371 -7,502	-76%	-$729K	0.01%	1546
2022 Q1	$1M	Buy	9,873 +7,457	+309%	+$785K	0.04%	618
2021 Q4	$264K	Sell	2,416 -1,029	-30%	-$113K	0.01%	895
2021 Q3	$381K	Buy	+3,445	New	+$384K	0.01%	888
2018 Q4	–	Sell	-2,354	Closed	-$241K	–	2175
2018 Q3	$241K	Buy	+2,354	New	+$242K	﹤0.01%	1945

Other funds holding BOND

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Two Sigma Securities's BOND Position: Q3 2022 in Review

Two Sigma Securities sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,371 shares — an estimated $226K sold.

Two Sigma Securities first reported a position in BOND in Q3 2018 and held it in 5 quarters. The position peaked at $1M in Q1 2022. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Two Sigma Securities reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 2,371 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $226K.
Two Sigma Securities first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2018 and held it in 5 quarters.
Two Sigma Securities's PIMCO Active Bond Exchange-Traded Fund position peaked at $1M in Q1 2022.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.