Two Sigma Securities’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,051	Closed	-$403K	–	3122
2018 Q3	$403K	Buy	19,051 +7,512	+65%	+$159K	﹤0.01%	1574
2018 Q2	$244K	Sell	11,539 -23,614	-67%	-$499K	﹤0.01%	2207
2018 Q1	$743K	Buy	+35,153	New	+$742K	﹤0.01%	1427

Two Sigma Securities's BSCI Position: Q4 2018 in Review

Two Sigma Securities sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 19,051 shares — an estimated $403K sold.

Two Sigma Securities first reported a position in BSCI in Q1 2018 and held it in 3 quarters. The position peaked at $743K in Q1 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Two Sigma Securities reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 19,051 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $403K.
Two Sigma Securities first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018 and held it in 3 quarters.
Two Sigma Securities's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $743K in Q1 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.