Two Sigma Securities’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,228	Closed	-$378K	–	3026
2023 Q4	$378K	Buy	+6,228	New	+$364K	﹤0.01%	1779
2019 Q4	–	Sell	-5,039	Closed	-$249K	–	2349
2019 Q3	$249K	Buy	+5,039	New	+$247K	﹤0.01%	1701
2019 Q2	–	Sell	-12,610	Closed	-$590K	–	2102
2019 Q1	$590K	Sell	12,610 -54,859	-81%	-$2.5M	0.01%	799
2018 Q4	$2.96M	Buy	+67,469	New	+$3.21M	0.04%	256
2018 Q3	–	Sell	-5,014	Closed	-$248K	–	2615
2018 Q2	$248K	Buy	+5,014	New	+$248K	﹤0.01%	2197

Other funds holding CFO

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

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

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

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Two Sigma Securities's CFO Position: Q1 2024 in Review

Two Sigma Securities sold out of VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) in Q1 2024, closing a stake of 6,228 shares — an estimated $378K sold.

Two Sigma Securities first reported a position in CFO in Q2 2018 and held it in 5 quarters. The position peaked at $2.96M in Q4 2018. 71 funds tracked by Wall St. Rank hold CFO as of Q1 2024.

Two Sigma Securities reported no remaining VictoryShares US 500 Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 6,228 VictoryShares US 500 Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $378K.
Two Sigma Securities first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018 and held it in 5 quarters.
Two Sigma Securities's VictoryShares US 500 Enhanced Volatility Wtd ETF position peaked at $2.96M in Q4 2018.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.