Two Sigma Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,789	Closed	-$514K	–	1439
2020 Q1	$514K	Buy	+16,789	New	+$623K	0.01%	613
2018 Q4	–	Sell	-5,623	Closed	-$213K	–	2299
2018 Q3	$213K	Sell	5,623 -3,636	-39%	-$140K	﹤0.01%	2073
2018 Q2	$355K	Buy	9,259 +3,886	+72%	+$154K	﹤0.01%	1955
2018 Q1	$215K	Buy	+5,373	New	+$220K	﹤0.01%	2250
2017 Q2	–	Sell	-7,320	Closed	-$279K	–	926
2017 Q1	$279K	Buy	+7,320	New	+$273K	0.05%	410
2015 Q4	–	Sell	-7,031	Closed	-$239K	–	292
2015 Q3	$239K	Buy	+7,031	New	+$263K	0.38%	100
2015 Q1	–	Sell	-4,891	Closed	-$206K	–	236
2014 Q4	$206K	Buy	+4,891	New	+$217K	0.17%	173

Other funds holding DWX

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Securities's DWX Position: Q2 2020 in Review

Two Sigma Securities sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2020, closing a stake of 16,789 shares — an estimated $514K sold.

Two Sigma Securities first reported a position in DWX in Q4 2014 and held it in 7 quarters. The position peaked at $514K in Q1 2020. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2020.

Two Sigma Securities reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 16,789 State Street SPDR S&P International Dividend ETF shares in Q2 2020, an estimated $514K.
Two Sigma Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 7 quarters.
Two Sigma Securities's State Street SPDR S&P International Dividend ETF position peaked at $514K in Q1 2020.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.