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
2019 Q4	–	Sell	-5,600	Closed	-$314K	–	2437
2019 Q3	$314K	Sell	5,600 -5,400	-49%	-$296K	﹤0.01%	1512
2019 Q2	$602K	Buy	11,000 +4,000	+57%	+$208K	0.01%	987
2019 Q1	$358K	Buy	+7,000	New	+$342K	﹤0.01%	1062
2018 Q1	–	Sell	-5,800	Closed	-$282K	–	2749
2017 Q4	$282K	Buy	+5,800	New	+$274K	0.01%	1040

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 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

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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.