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Two Sigma Securities’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Two Sigma Securities’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,746
Closed -$335K – 3205
2023
Q3 		$335K Sell
14,746
-706
-5% -$17.5K ﹤0.01% 1852
2023
Q2 		$388K Sell
15,452
-22,394
-59% -$549K 0.01% 1645
2023
Q1 		$943K Buy
+37,846
New +$977K 0.02% 865
2019
Q1 		– Sell
-22,383
Closed -$501K – 2020
2018
Q4 		$501K Buy
+22,383
New +$528K 0.01% 990

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Two Sigma Securities's FREL Position: Q4 2023 in Review

Two Sigma Securities sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2023, closing a stake of 14,746 shares — an estimated $335K sold.

Two Sigma Securities first reported a position in FREL in Q4 2018 and held it in 4 quarters. The position peaked at $943K in Q1 2023. 205 funds tracked by Wall St. Rank hold FREL as of Q4 2023.

  • Two Sigma Securities reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 14,746 Fidelity MSCI Real Estate Index ETF shares in Q4 2023, an estimated $335K.
  • Two Sigma Securities first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2018 and held it in 4 quarters.
  • Two Sigma Securities's Fidelity MSCI Real Estate Index ETF position peaked at $943K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.