Two Sigma Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,271	Closed	-$221K	–	3114
2024 Q1	$221K	Sell	5,271 -228	-4%	-$9.3K	﹤0.01%	2252
2023 Q4	$224K	Buy	+5,499	New	+$210K	﹤0.01%	2289
2022 Q4	–	Sell	-6,983	Closed	-$227K	–	2708
2022 Q3	$227K	Buy	+6,983	New	+$253K	0.01%	1832
2021 Q4	–	Sell	-5,665	Closed	-$247K	–	1638
2021 Q3	$247K	Buy	+5,665	New	+$254K	0.01%	1107
2021 Q1	–	Sell	-7,725	Closed	-$318K	–	1037
2020 Q4	$318K	Buy	+7,725	New	+$296K	0.01%	997
2020 Q3	–	Sell	-5,641	Closed	-$204K	–	1363
2020 Q2	$204K	Sell	5,641 -14,772	-72%	-$520K	﹤0.01%	1141
2020 Q1	$658K	Buy	+20,413	New	+$827K	0.01%	520
2016 Q3	–	Sell	-7,396	Closed	-$262K	–	680
2016 Q2	$262K	Buy	+7,396	New	+$256K	0.14%	193
2015 Q2	–	Sell	-5,663	Closed	-$241K	–	188
2015 Q1	$241K	Sell	5,663 -3,389	-37%	-$145K	0.25%	92
2014 Q4	$382K	Buy	+9,052	New	+$411K	0.32%	86

Other funds holding DEM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

Two Sigma Securities sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2024, closing a stake of 5,271 shares — an estimated $221K sold.

Two Sigma Securities first reported a position in DEM in Q4 2014 and held it in 10 quarters. The position peaked at $658K in Q1 2020. 297 funds tracked by Wall St. Rank hold DEM as of Q2 2024.

Two Sigma Securities reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 5,271 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2024, an estimated $221K.
Two Sigma Securities first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 10 quarters.
Two Sigma Securities's WisdomTree Emerging Markets High Dividend Fund position peaked at $658K in Q1 2020.
297 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2024.

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