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Two Sigma Securities’s First Trust Water ETF FIW Stock Holding History

Two Sigma Securities’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,208
Closed -$296K – 1477
2020
Q1 		$296K Buy
6,208
+1,749
+39% +$100K 0.01% 862
2019
Q4 		$267K Buy
+4,459
New +$256K ﹤0.01% 1879

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Two Sigma Securities sold out of First Trust Water ETF (FIW) in Q2 2020, closing a stake of 6,208 shares — an estimated $296K sold.

Two Sigma Securities first reported a position in FIW in Q4 2019 and held it in 2 quarters. The position peaked at $296K in Q1 2020. 99 funds tracked by Wall St. Rank hold FIW as of Q2 2020.

  • Two Sigma Securities reported no remaining First Trust Water ETF position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Securities sold 6,208 First Trust Water ETF shares in Q2 2020, an estimated $296K.
  • Two Sigma Securities first reported a position in First Trust Water ETF in Q4 2019 and held it in 2 quarters.
  • Two Sigma Securities's First Trust Water ETF position peaked at $296K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2020.

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