TSS
DFDV

Two Sigma Securities’s DeFi Development Corp DFDV Stock Holding History

Two Sigma Securities’s Portfolio DFDV Stock Details DFDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,335
Closed -$17.5K – 3294
2023
Q4 		$17.5K Buy
16,335
+6,404
+64% +$6.85K ﹤0.01% 2742
2023
Q3 		$12.5K Buy
+9,931
New +$15.5K ﹤0.01% 2657

Other funds holding DFDV

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Securities sold out of DeFi Development Corp (DFDV) in Q1 2024, closing a stake of 16,335 shares — an estimated $17.5K sold.

Two Sigma Securities first reported a position in DFDV in Q3 2023 and held it in 2 quarters. The position peaked at $17.5K in Q4 2023. 6 funds tracked by Wall St. Rank hold DFDV as of Q1 2024.

  • Two Sigma Securities reported no remaining DeFi Development Corp position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,335 DeFi Development Corp shares in Q1 2024, an estimated $17.5K.
  • Two Sigma Securities first reported a position in DeFi Development Corp in Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities's DeFi Development Corp position peaked at $17.5K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held DeFi Development Corp as of Q1 2024.

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