Two Sigma Securities’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,435	Closed	-$209K	–	2725
2017 Q4	$209K	Buy	+5,435	New	+$207K	0.01%	1279
2017 Q2	–	Sell	-6,830	Closed	-$257K	–	934
2017 Q1	$257K	Buy	+6,830	New	+$252K	0.05%	456
2016 Q4	–	Sell	-5,725	Closed	-$218K	–	757
2016 Q3	$218K	Buy	+5,725	New	+$217K	0.07%	409

Other funds holding ELD

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Two Sigma Securities's ELD Position: Q1 2018 in Review

Two Sigma Securities sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2018, closing a stake of 5,435 shares — an estimated $209K sold.

Two Sigma Securities first reported a position in ELD in Q3 2016 and held it in 3 quarters. The position peaked at $257K in Q1 2017. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2018.

Two Sigma Securities reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 5,435 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2018, an estimated $209K.
Two Sigma Securities first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2016 and held it in 3 quarters.
Two Sigma Securities's WisdomTree Emerging Markets Local Debt Fund position peaked at $257K in Q1 2017.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.