Two Sigma Securities’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,814	Closed	-$242K	–	1280
2016 Q4	$242K	Buy	+8,814	New	+$239K	0.08%	335

Other funds holding DWIN

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's DWIN Position: Q1 2017 in Review

Two Sigma Securities sold out of Invesco DWA Tactical Multi-Asset Income ETF (DWIN) in Q1 2017, closing a stake of 8,814 shares — an estimated $242K sold.

Two Sigma Securities first reported a position in DWIN in Q4 2016 and held it in 1 quarter. The position peaked at $242K in Q4 2016. 23 funds tracked by Wall St. Rank hold DWIN as of Q1 2017.

Two Sigma Securities reported no remaining Invesco DWA Tactical Multi-Asset Income ETF position as of Q1 2017 after selling out during the quarter.
Two Sigma Securities sold 8,814 Invesco DWA Tactical Multi-Asset Income ETF shares in Q1 2017, an estimated $242K.
Two Sigma Securities first reported a position in Invesco DWA Tactical Multi-Asset Income ETF in Q4 2016 and held it in 1 quarter.
Two Sigma Securities's Invesco DWA Tactical Multi-Asset Income ETF position peaked at $242K in Q4 2016.
23 funds tracked by Wall St. Rank held Invesco DWA Tactical Multi-Asset Income ETF as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.