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Two Sigma Securities’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Two Sigma Securities’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,512
Closed -$204K – 1541
2020
Q1 		$204K Buy
+11,512
New +$253K ﹤0.01% 1058
2018
Q4 		– Sell
-8,905
Closed -$214K – 2474
2018
Q3 		$214K Buy
+8,905
New +$216K ﹤0.01% 2067

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Two Sigma Securities sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2020, closing a stake of 11,512 shares — an estimated $204K sold.

Two Sigma Securities first reported a position in IQDF in Q3 2018 and held it in 2 quarters. The position peaked at $214K in Q3 2018. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

  • Two Sigma Securities reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Securities sold 11,512 Northern Trust International Quality Dividend ETF shares in Q2 2020, an estimated $204K.
  • Two Sigma Securities first reported a position in Northern Trust International Quality Dividend ETF in Q3 2018 and held it in 2 quarters.
  • Two Sigma Securities's Northern Trust International Quality Dividend ETF position peaked at $214K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2020.

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