Two Sigma Securities’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,792	Closed	-$372K	–	2715
2018 Q1	$372K	Buy	+9,792	New	+$377K	﹤0.01%	1867

Other funds holding EFAD

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

RJFSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

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

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

Two Sigma Securities's EFAD Position: Q2 2018 in Review

Two Sigma Securities sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2018, closing a stake of 9,792 shares — an estimated $372K sold.

Two Sigma Securities first reported a position in EFAD in Q1 2018 and held it in 1 quarter. The position peaked at $372K in Q1 2018. 32 funds tracked by Wall St. Rank hold EFAD as of Q2 2018.

Two Sigma Securities reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 9,792 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2018, an estimated $372K.
Two Sigma Securities first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q1 2018 and held it in 1 quarter.
Two Sigma Securities's ProShares MSCI EAFE Dividend Growers ETF position peaked at $372K in Q1 2018.
32 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.