Two Sigma Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,944	Closed	-$201K	–	1055
2020 Q4	$201K	Buy	+2,944	New	+$187K	﹤0.01%	1407
2020 Q1	–	Sell	-3,198	Closed	-$227K	–	1563
2019 Q4	$227K	Sell	3,198 -52	-2%	-$3.51K	﹤0.01%	1995
2019 Q3	$206K	Buy	+3,250	New	+$205K	﹤0.01%	1831
2019 Q1	–	Sell	-3,994	Closed	-$241K	–	1938
2018 Q4	$241K	Buy	+3,994	New	+$259K	﹤0.01%	1553

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Two Sigma Securities's DLS Position: Q1 2021 in Review

Two Sigma Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 2,944 shares — an estimated $201K sold.

Two Sigma Securities first reported a position in DLS in Q4 2018 and held it in 4 quarters. The position peaked at $241K in Q4 2018. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

Two Sigma Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 2,944 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $201K.
Two Sigma Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's WisdomTree International SmallCap Dividend Fund position peaked at $241K in Q4 2018.
192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.