Two Sigma Securities’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,501	Closed	-$220K	–	3126
2024 Q1	$220K	Buy	+4,501	New	+$206K	﹤0.01%	2259
2023 Q2	–	Sell	-9,670	Closed	-$396K	–	2893
2023 Q1	$396K	Buy	+9,670	New	+$411K	0.01%	1438
2022 Q1	–	Sell	-4,779	Closed	-$212K	–	2189
2021 Q4	$212K	Buy	+4,779	New	+$209K	0.01%	1044
2018 Q4	–	Sell	-29,430	Closed	-$1.08M	–	2287
2018 Q3	$1.08M	Buy	+29,430	New	+$1.08M	0.01%	991
2017 Q4	–	Sell	-117,657	Closed	-$3.92M	–	1772
2017 Q3	$3.92M	Buy	+117,657	New	+$3.84M	0.36%	66

Other funds holding DON

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FPIS

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

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

Two Sigma Securities's DON Position: Q2 2024 in Review

Two Sigma Securities sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 4,501 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in DON in Q3 2017 and held it in 5 quarters. The position peaked at $3.92M in Q3 2017. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

Two Sigma Securities reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 4,501 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $220K.
Two Sigma Securities first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's WisdomTree US MidCap Dividend Fund position peaked at $3.92M in Q3 2017.
415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.