Two Sigma Securities’s WisdomTree Global High Dividend Fund DEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,115	Closed	-$241K	–	312
2015 Q4	$241K	Buy	+6,115	New	+$247K	0.29%	92

Other funds holding DEW

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

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

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

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

Two Sigma Securities's DEW Position: Q1 2016 in Review

Two Sigma Securities sold out of WisdomTree Global High Dividend Fund (DEW) in Q1 2016, closing a stake of 6,115 shares — an estimated $241K sold.

Two Sigma Securities first reported a position in DEW in Q4 2015 and held it in 1 quarter. The position peaked at $241K in Q4 2015. 26 funds tracked by Wall St. Rank hold DEW as of Q1 2016.

Two Sigma Securities reported no remaining WisdomTree Global High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Two Sigma Securities sold 6,115 WisdomTree Global High Dividend Fund shares in Q1 2016, an estimated $241K.
Two Sigma Securities first reported a position in WisdomTree Global High Dividend Fund in Q4 2015 and held it in 1 quarter.
Two Sigma Securities's WisdomTree Global High Dividend Fund position peaked at $241K in Q4 2015.
26 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.