Two Sigma Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,483	Closed	-$214K	–	2165
2019 Q2	$214K	Buy	+8,483	New	+$206K	﹤0.01%	1704
2015 Q1	–	Sell	-12,850	Closed	-$277K	–	254
2014 Q4	$277K	Buy	+12,850	New	+$295K	0.23%	120

Other funds holding FEM

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

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

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

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

PAG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Securities's FEM Position: Q3 2019 in Review

Two Sigma Securities sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q3 2019, closing a stake of 8,483 shares — an estimated $214K sold.

Two Sigma Securities first reported a position in FEM in Q4 2014 and held it in 2 quarters. The position peaked at $277K in Q4 2014. 104 funds tracked by Wall St. Rank hold FEM as of Q3 2019.

Two Sigma Securities reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 8,483 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2019, an estimated $214K.
Two Sigma Securities first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2014 and held it in 2 quarters.
Two Sigma Securities's First Trust Emerging Markets AlphaDEX Fund position peaked at $277K in Q4 2014.
104 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.