Two Sigma Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,156	Closed	-$1.17M	–	2701
2018 Q1	$1.17M	Buy	+17,156	New	+$1.22M	0.01%	1174
2017 Q4	–	Sell	-5,489	Closed	-$384K	–	1767
2017 Q3	$384K	Buy	5,489 +2,166	+65%	+$149K	0.04%	320
2017 Q2	$227K	Buy	+3,323	New	+$227K	0.04%	488

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

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

Two Sigma Securities sold out of WisdomTree US High Dividend Fund (DHS) in Q2 2018, closing a stake of 17,156 shares — an estimated $1.17M sold.

Two Sigma Securities first reported a position in DHS in Q2 2017 and held it in 3 quarters. The position peaked at $1.17M in Q1 2018. 139 funds tracked by Wall St. Rank hold DHS as of Q2 2018.

Two Sigma Securities reported no remaining WisdomTree US High Dividend Fund position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 17,156 WisdomTree US High Dividend Fund shares in Q2 2018, an estimated $1.17M.
Two Sigma Securities first reported a position in WisdomTree US High Dividend Fund in Q2 2017 and held it in 3 quarters.
Two Sigma Securities's WisdomTree US High Dividend Fund position peaked at $1.17M in Q1 2018.
139 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2018.

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