Two Sigma Securities’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,225	Closed	-$212K	–	2949
2023 Q1	$212K	Buy	+5,225	New	+$212K	﹤0.01%	2036

Other funds holding FDRR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Two Sigma Securities's FDRR Position: Q2 2023 in Review

Two Sigma Securities sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2023, closing a stake of 5,225 shares — an estimated $212K sold.

Two Sigma Securities first reported a position in FDRR in Q1 2023 and held it in 1 quarter. The position peaked at $212K in Q1 2023. 85 funds tracked by Wall St. Rank hold FDRR as of Q2 2023.

Two Sigma Securities reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 5,225 Fidelity Dividend ETF for Rising Rates shares in Q2 2023, an estimated $212K.
Two Sigma Securities first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2023 and held it in 1 quarter.
Two Sigma Securities's Fidelity Dividend ETF for Rising Rates position peaked at $212K in Q1 2023.
85 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.