Two Sigma Securities’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,396	Closed	-$262K	–	3034
2024 Q1	$262K	Buy	+4,396	New	+$249K	﹤0.01%	2085
2023 Q2	–	Sell	-3,483	Closed	-$211K	–	2822
2023 Q1	$211K	Sell	3,483 -1,217	-26%	-$76.1K	﹤0.01%	2045
2022 Q4	$292K	Buy	+4,700	New	+$294K	0.01%	1562
2019 Q2	–	Sell	-8,368	Closed	-$373K	–	2099
2019 Q1	$373K	Sell	8,368 -26,375	-76%	-$1.15M	﹤0.01%	1038
2018 Q4	$1.47M	Buy	+34,743	New	+$1.58M	0.02%	485

Other funds holding CDC

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Two Sigma Securities's CDC Position: Q2 2024 in Review

Two Sigma Securities sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2024, closing a stake of 4,396 shares — an estimated $262K sold.

Two Sigma Securities first reported a position in CDC in Q4 2018 and held it in 5 quarters. The position peaked at $1.47M in Q4 2018. 100 funds tracked by Wall St. Rank hold CDC as of Q2 2024.

Two Sigma Securities reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 4,396 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2024, an estimated $262K.
Two Sigma Securities first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2018 and held it in 5 quarters.
Two Sigma Securities's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $1.47M in Q4 2018.
100 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.