Two Sigma Securities’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,209	Closed	-$264K	–	1699
2024 Q4	$264K	Buy	+2,209	New	+$265K	0.04%	740
2024 Q1	–	Sell	-2,247	Closed	-$215K	–	3172
2023 Q4	$215K	Sell	2,247 -731	-25%	-$63K	﹤0.01%	2335
2023 Q3	$250K	Buy	+2,978	New	+$262K	﹤0.01%	2113
2022 Q4	–	Sell	-3,207	Closed	-$260K	–	2795
2022 Q3	$260K	Buy	+3,207	New	+$282K	0.01%	1710
2021 Q1	–	Sell	-1,757	Closed	-$208K	–	1155
2020 Q4	$208K	Buy	+1,757	New	+$190K	﹤0.01%	1373
2020 Q2	–	Sell	-6,897	Closed	-$435K	–	1481
2020 Q1	$435K	Buy	+6,897	New	+$532K	0.01%	677
2019 Q1	–	Sell	-9,565	Closed	-$594K	–	2019
2018 Q4	$594K	Buy	+9,565	New	+$640K	0.01%	903
2017 Q4	–	Sell	-4,069	Closed	-$260K	–	1823
2017 Q3	$260K	Buy	+4,069	New	+$249K	0.02%	449

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

CCP

Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

Two Sigma Securities's FPX Position: Q1 2025 in Review

Two Sigma Securities sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2025, closing a stake of 2,209 shares — an estimated $264K sold.

Two Sigma Securities first reported a position in FPX in Q3 2017 and held it in 8 quarters. The position peaked at $594K in Q4 2018. 163 funds tracked by Wall St. Rank hold FPX as of Q1 2025.

Two Sigma Securities reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 2,209 First Trust US Equity Opportunities ETF shares in Q1 2025, an estimated $264K.
Two Sigma Securities first reported a position in First Trust US Equity Opportunities ETF in Q3 2017 and held it in 8 quarters.
Two Sigma Securities's First Trust US Equity Opportunities ETF position peaked at $594K in Q4 2018.
163 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.