Two Sigma Securities’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,457	Closed	-$372K	–	1689
2019 Q4	$372K	Buy	13,457 +412	+3%	+$11.1K	﹤0.01%	1646
2019 Q3	$345K	Buy	13,045 +4,326	+50%	+$116K	﹤0.01%	1439
2019 Q2	$234K	Buy	+8,719	New	+$233K	﹤0.01%	1615
2019 Q1	–	Sell	-14,533	Closed	-$341K	–	2031
2018 Q4	$341K	Buy	+14,533	New	+$368K	﹤0.01%	1256

Other funds holding FVC

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Two Sigma Securities's FVC Position: Q1 2020 in Review

Two Sigma Securities sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q1 2020, closing a stake of 13,457 shares — an estimated $372K sold.

Two Sigma Securities first reported a position in FVC in Q4 2018 and held it in 4 quarters. The position peaked at $372K in Q4 2019. 52 funds tracked by Wall St. Rank hold FVC as of Q1 2020.

Two Sigma Securities reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 13,457 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q1 2020, an estimated $372K.
Two Sigma Securities first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $372K in Q4 2019.
52 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.