Two Sigma Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,280	Closed	-$202K	–	2195
2019 Q1	$202K	Buy	+8,280	New	+$209K	﹤0.01%	1480
2018 Q4	–	Sell	-7,355	Closed	-$205K	–	2380
2018 Q3	$205K	Buy	+7,355	New	+$216K	﹤0.01%	2116
2017 Q4	–	Sell	-9,866	Closed	-$273K	–	1825
2017 Q3	$273K	Buy	+9,866	New	+$260K	0.02%	431

Other funds holding FTXO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Two Sigma Securities's FTXO Position: Q2 2019 in Review

Two Sigma Securities sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2019, closing a stake of 8,280 shares — an estimated $202K sold.

Two Sigma Securities first reported a position in FTXO in Q3 2017 and held it in 3 quarters. The position peaked at $273K in Q3 2017. 58 funds tracked by Wall St. Rank hold FTXO as of Q2 2019.

Two Sigma Securities reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 8,280 First Trust Nasdaq Bank ETF shares in Q2 2019, an estimated $202K.
Two Sigma Securities first reported a position in First Trust Nasdaq Bank ETF in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's First Trust Nasdaq Bank ETF position peaked at $273K in Q3 2017.
58 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.