Two Sigma Securities’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,881	Closed	-$207K	–	1908
2018 Q4	$207K	Buy	+4,881	New	+$236K	﹤0.01%	1698
2018 Q2	–	Sell	-3,888	Closed	-$207K	–	2692
2018 Q1	$207K	Buy	+3,888	New	+$210K	﹤0.01%	2280
2017 Q2	–	Sell	-4,765	Closed	-$219K	–	909
2017 Q1	$219K	Buy	+4,765	New	+$215K	0.04%	590

Other funds holding CSD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities's CSD Position: Q1 2019 in Review

Two Sigma Securities sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2019, closing a stake of 4,881 shares — an estimated $207K sold.

Two Sigma Securities first reported a position in CSD in Q1 2017 and held it in 3 quarters. The position peaked at $219K in Q1 2017. 46 funds tracked by Wall St. Rank hold CSD as of Q1 2019.

Two Sigma Securities reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 4,881 Invesco S&P Spin-Off ETF shares in Q1 2019, an estimated $207K.
Two Sigma Securities first reported a position in Invesco S&P Spin-Off ETF in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's Invesco S&P Spin-Off ETF position peaked at $219K in Q1 2017.
46 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.