Two Sigma Securities’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,646	Closed	-$225K	–	2698
2018 Q1	$225K	Buy	+6,646	New	+$229K	﹤0.01%	2208

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Two Sigma Securities's DEEP Position: Q2 2018 in Review

Two Sigma Securities sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2018, closing a stake of 6,646 shares — an estimated $225K sold.

Two Sigma Securities first reported a position in DEEP in Q1 2018 and held it in 1 quarter. The position peaked at $225K in Q1 2018. 13 funds tracked by Wall St. Rank hold DEEP as of Q2 2018.

Two Sigma Securities reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 6,646 Acquirers Small and Micro Deep Value ETF shares in Q2 2018, an estimated $225K.
Two Sigma Securities first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2018 and held it in 1 quarter.
Two Sigma Securities's Acquirers Small and Micro Deep Value ETF position peaked at $225K in Q1 2018.
13 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.