Two Sigma Securities’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,152	Closed	-$213K	–	1722
2020 Q3	$213K	Buy	+5,152	New	+$216K	﹤0.01%	1081
2019 Q1	–	Sell	-4,813	Closed	-$202K	–	1930
2018 Q4	$202K	Buy	+4,813	New	+$204K	﹤0.01%	1716
2018 Q3	–	Sell	-5,122	Closed	-$244K	–	2659
2018 Q2	$244K	Buy	+5,122	New	+$266K	﹤0.01%	2203
2015 Q3	–	Sell	-4,646	Closed	-$202K	–	232
2015 Q2	$202K	Buy	+4,646	New	+$212K	0.34%	95

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Two Sigma Securities's DGS Position: Q4 2020 in Review

Two Sigma Securities sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2020, closing a stake of 5,152 shares — an estimated $213K sold.

Two Sigma Securities first reported a position in DGS in Q2 2015 and held it in 4 quarters. The position peaked at $244K in Q2 2018. 165 funds tracked by Wall St. Rank hold DGS as of Q4 2020.

Two Sigma Securities reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Two Sigma Securities sold 5,152 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2020, an estimated $213K.
Two Sigma Securities first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2015 and held it in 4 quarters.
Two Sigma Securities's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $244K in Q2 2018.
165 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.