TSS
FUND

Two Sigma Securities’s Sprott Focus Trust FUND Stock Holding History

Two Sigma Securities’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,040
Closed -$115K – 2179
2019
Q2 		$115K Buy
+17,040
New +$115K ﹤0.01% 1836
2016
Q1 		– Sell
-16,267
Closed -$94K – 329
2015
Q4 		$94K Buy
+16,267
New +$98.7K 0.11% 159

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's FUND Position: Q3 2019 in Review

Two Sigma Securities sold out of Sprott Focus Trust (FUND) in Q3 2019, closing a stake of 17,040 shares — an estimated $115K sold.

Two Sigma Securities first reported a position in FUND in Q4 2015 and held it in 2 quarters. The position peaked at $115K in Q2 2019. 32 funds tracked by Wall St. Rank hold FUND as of Q3 2019.

  • Two Sigma Securities reported no remaining Sprott Focus Trust position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 17,040 Sprott Focus Trust shares in Q3 2019, an estimated $115K.
  • Two Sigma Securities first reported a position in Sprott Focus Trust in Q4 2015 and held it in 2 quarters.
  • Two Sigma Securities's Sprott Focus Trust position peaked at $115K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.