TSS
ENY

Two Sigma Securities’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Two Sigma Securities’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,097
Closed -$75K – 445
2015
Q4 		$75K Buy
+11,097
New +$85.2K 0.09% 172

Other funds holding ENY

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Securities's ENY Position: Q1 2016 in Review

Two Sigma Securities sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2016, closing a stake of 11,097 shares — an estimated $75K sold.

Two Sigma Securities first reported a position in ENY in Q4 2015 and held it in 1 quarter. The position peaked at $75K in Q4 2015. 19 funds tracked by Wall St. Rank hold ENY as of Q1 2016.

  • Two Sigma Securities reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Securities sold 11,097 Invesco Canadian Energy Income ETF shares in Q1 2016, an estimated $75K.
  • Two Sigma Securities first reported a position in Invesco Canadian Energy Income ETF in Q4 2015 and held it in 1 quarter.
  • Two Sigma Securities's Invesco Canadian Energy Income ETF position peaked at $75K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.