Two Sigma Securities’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,209	Closed	-$215K	–	1498
2020 Q1	$215K	Buy	8,209 +2,023	+33%	+$63.7K	﹤0.01%	1026
2019 Q4	$212K	Buy	+6,186	New	+$203K	﹤0.01%	2054

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's GEM Position: Q2 2020 in Review

Two Sigma Securities sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2020, closing a stake of 8,209 shares — an estimated $215K sold.

Two Sigma Securities first reported a position in GEM in Q4 2019 and held it in 2 quarters. The position peaked at $215K in Q1 2020. 110 funds tracked by Wall St. Rank hold GEM as of Q2 2020.

Two Sigma Securities reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 8,209 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2020, an estimated $215K.
Two Sigma Securities first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2019 and held it in 2 quarters.
Two Sigma Securities's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $215K in Q1 2020.
110 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.