Two Sigma Securities’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,121	Closed	-$170K	–	1465
2020 Q2	$170K	Sell	10,121 -3,059	-23%	-$47.5K	﹤0.01%	1173
2020 Q1	$181K	Buy	+13,180	New	+$248K	﹤0.01%	1083
2019 Q4	–	Sell	-12,594	Closed	-$239K	–	2485
2019 Q3	$239K	Buy	+12,594	New	+$243K	﹤0.01%	1729
2019 Q1	–	Sell	-19,420	Closed	-$338K	–	2114
2018 Q4	$338K	Sell	19,420 -699	-3%	-$12.8K	﹤0.01%	1264
2018 Q3	$407K	Buy	20,119 +7,553	+60%	+$157K	﹤0.01%	1562
2018 Q2	$262K	Buy	+12,566	New	+$277K	﹤0.01%	2160
2017 Q1	–	Sell	-14,420	Closed	-$246K	–	998
2016 Q4	$246K	Buy	+14,420	New	+$249K	0.08%	317
2016 Q1	–	Sell	-21,882	Closed	-$391K	–	346
2015 Q4	$391K	Buy	+21,882	New	+$395K	0.47%	38

Other funds holding IFV

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Two Sigma Securities's IFV Position: Q3 2020 in Review

Two Sigma Securities sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2020, closing a stake of 10,121 shares — an estimated $170K sold.

Two Sigma Securities first reported a position in IFV in Q4 2015 and held it in 8 quarters. The position peaked at $407K in Q3 2018. 61 funds tracked by Wall St. Rank hold IFV as of Q3 2020.

Two Sigma Securities reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 10,121 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2020, an estimated $170K.
Two Sigma Securities first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2015 and held it in 8 quarters.
Two Sigma Securities's First Trust Dorsey Wright International Focus 5 ETF position peaked at $407K in Q3 2018.
61 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.