Two Sigma Securities’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,992	Closed	-$163K	–	1472
2020 Q1	$163K	Buy	+16,992	New	+$216K	﹤0.01%	1092
2019 Q4	–	Sell	-11,803	Closed	-$150K	–	2430
2019 Q3	$150K	Buy	+11,803	New	+$147K	﹤0.01%	1903
2019 Q1	–	Sell	-41,819	Closed	-$499K	–	1992
2018 Q4	$499K	Buy	41,819 +6,213	+17%	+$77.4K	0.01%	993
2018 Q3	$467K	Buy	+35,606	New	+$471K	﹤0.01%	1459
2018 Q2	–	Sell	-26,653	Closed	-$369K	–	2745
2018 Q1	$369K	Buy	26,653 +16,101	+153%	+$226K	﹤0.01%	1869
2017 Q4	$145K	Buy	+10,552	New	+$144K	﹤0.01%	1397
2015 Q4	–	Sell	-16,590	Closed	-$198K	–	302
2015 Q3	$198K	Buy	+16,590	New	+$209K	0.31%	132
2015 Q1	–	Sell	-13,969	Closed	-$182K	–	252
2014 Q4	$182K	Buy	+13,969	New	+$185K	0.15%	181

Other funds holding FDD

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Two Sigma Securities's FDD Position: Q2 2020 in Review

Two Sigma Securities sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q2 2020, closing a stake of 16,992 shares — an estimated $163K sold.

Two Sigma Securities first reported a position in FDD in Q4 2014 and held it in 8 quarters. The position peaked at $499K in Q4 2018. 57 funds tracked by Wall St. Rank hold FDD as of Q2 2020.

Two Sigma Securities reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 16,992 First Trust STOXX European Select Dividend Income Fund shares in Q2 2020, an estimated $163K.
Two Sigma Securities first reported a position in First Trust STOXX European Select Dividend Income Fund in Q4 2014 and held it in 8 quarters.
Two Sigma Securities's First Trust STOXX European Select Dividend Income Fund position peaked at $499K in Q4 2018.
57 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.