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Two Sigma Securities’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Two Sigma Securities’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,036
Closed -$231K – 945
2016
Q4 		$231K Buy
+7,036
New +$229K 0.08% 361

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Two Sigma Securities's EPU Position: Q1 2017 in Review

Two Sigma Securities sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2017, closing a stake of 7,036 shares — an estimated $231K sold.

Two Sigma Securities first reported a position in EPU in Q4 2016 and held it in 1 quarter. The position peaked at $231K in Q4 2016. 68 funds tracked by Wall St. Rank hold EPU as of Q1 2017.

  • Two Sigma Securities reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 7,036 iShares MSCI Peru and Global Exposure ETF shares in Q1 2017, an estimated $231K.
  • Two Sigma Securities first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 1 quarter.
  • Two Sigma Securities's iShares MSCI Peru and Global Exposure ETF position peaked at $231K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.