TSS
DTV

Two Sigma Securities’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Two Sigma Securities’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,735
Closed -$210K – 2641
2019
Q2 		$210K Buy
+3,735
New +$208K ﹤0.01% 1720
2017
Q1 		– Sell
-6,295
Closed -$334K – 1204
2016
Q4 		$334K Buy
+6,295
New +$327K 0.11% 231

Other funds holding DTV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's DTV Position: Q3 2019 in Review

Two Sigma Securities sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 3,735 shares — an estimated $210K sold.

Two Sigma Securities first reported a position in DTV in Q4 2016 and held it in 2 quarters. The position peaked at $334K in Q4 2016. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

  • Two Sigma Securities reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 3,735 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $210K.
  • Two Sigma Securities first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 2 quarters.
  • Two Sigma Securities's DTE Energy Company 2016 Corporate Units position peaked at $334K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.