Two Sigma Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,389	Closed	-$380K	–	2969
2023 Q1	$380K	Buy	+8,389	New	+$381K	0.01%	1473
2022 Q4	–	Sell	-8,539	Closed	-$376K	–	2807
2022 Q3	$376K	Buy	+8,539	New	+$385K	0.01%	1356
2022 Q2	–	Sell	-12,579	Closed	-$592K	–	2439
2022 Q1	$592K	Buy	+12,579	New	+$597K	0.02%	890
2020 Q2	–	Sell	-14,998	Closed	-$627K	–	1485
2020 Q1	$627K	Buy	+14,998	New	+$688K	0.01%	538
2019 Q4	–	Sell	-5,417	Closed	-$256K	–	2444
2019 Q3	$256K	Sell	5,417 -1,905	-26%	-$90.2K	﹤0.01%	1685
2019 Q2	$345K	Buy	+7,322	New	+$348K	﹤0.01%	1372
2019 Q1	–	Sell	-24,885	Closed	-$1.13M	–	2026
2018 Q4	$1.13M	Buy	+24,885	New	+$1.18M	0.01%	581
2018 Q1	–	Sell	-6,508	Closed	-$313K	–	2759
2017 Q4	$313K	Buy	+6,508	New	+$314K	0.01%	972

Other funds holding FTSL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Two Sigma Securities's FTSL Position: Q2 2023 in Review

Two Sigma Securities sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2023, closing a stake of 8,389 shares — an estimated $380K sold.

Two Sigma Securities first reported a position in FTSL in Q4 2017 and held it in 8 quarters. The position peaked at $1.13M in Q4 2018. 299 funds tracked by Wall St. Rank hold FTSL as of Q2 2023.

Two Sigma Securities reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 8,389 First Trust Senior Loan Fund ETF shares in Q2 2023, an estimated $380K.
Two Sigma Securities first reported a position in First Trust Senior Loan Fund ETF in Q4 2017 and held it in 8 quarters.
Two Sigma Securities's First Trust Senior Loan Fund ETF position peaked at $1.13M in Q4 2018.
299 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.