TSS
EGPT

Two Sigma Securities’s VanEck Egypt Index ETF EGPT Stock Holding History

Two Sigma Securities’s Portfolio EGPT Stock Details EGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,979
Closed -$232K – 374
2014
Q4 		$232K Buy
+3,979
New +$262K 0.2% 151

Other funds holding EGPT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Two Sigma Securities's EGPT Position: Q1 2015 in Review

Two Sigma Securities sold out of VanEck Egypt Index ETF (EGPT) in Q1 2015, closing a stake of 3,979 shares — an estimated $232K sold.

Two Sigma Securities first reported a position in EGPT in Q4 2014 and held it in 1 quarter. The position peaked at $232K in Q4 2014. 18 funds tracked by Wall St. Rank hold EGPT as of Q1 2015.

  • Two Sigma Securities reported no remaining VanEck Egypt Index ETF position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Securities sold 3,979 VanEck Egypt Index ETF shares in Q1 2015, an estimated $232K.
  • Two Sigma Securities first reported a position in VanEck Egypt Index ETF in Q4 2014 and held it in 1 quarter.
  • Two Sigma Securities's VanEck Egypt Index ETF position peaked at $232K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2015.

Based on Two Sigma Securities's 13F filing for Q1 2015, filed 15 May 2015.