TSS
HFRO

Two Sigma Securities’s Highland Opportunities and Income Fund HFRO Stock Holding History

Two Sigma Securities’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,302
Closed -$106K – 1209
2020
Q4 		$106K Buy
+10,302
New +$91.6K ﹤0.01% 1493
2018
Q2 		– Sell
-11,460
Closed -$183K – 2787
2018
Q1 		$183K Buy
+11,460
New +$181K ﹤0.01% 2330

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Two Sigma Securities's HFRO Position: Q1 2021 in Review

Two Sigma Securities sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2021, closing a stake of 10,302 shares — an estimated $106K sold.

Two Sigma Securities first reported a position in HFRO in Q1 2018 and held it in 2 quarters. The position peaked at $183K in Q1 2018. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2021.

  • Two Sigma Securities reported no remaining Highland Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Securities sold 10,302 Highland Opportunities and Income Fund shares in Q1 2021, an estimated $106K.
  • Two Sigma Securities first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's Highland Opportunities and Income Fund position peaked at $183K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.