Two Sigma Securities’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,199	Closed	-$143K	–	3233
2018 Q2	$143K	Sell	13,199 -6,925	-34%	-$75.6K	﹤0.01%	2427
2018 Q1	$220K	Buy	+20,124	New	+$227K	﹤0.01%	2226
2016 Q1	–	Sell	-19,199	Closed	-$168K	–	448
2015 Q4	$168K	Buy	+19,199	New	+$176K	0.2%	137
2015 Q3	–	Sell	-10,482	Closed	-$116K	–	305
2015 Q2	$116K	Buy	+10,482	New	+$124K	0.19%	118
2015 Q1	–	Sell	-10,313	Closed	-$118K	–	365
2014 Q4	$118K	Buy	+10,313	New	+$125K	0.1%	194

Other funds holding LVL

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Two Sigma Securities's LVL Position: Q3 2018 in Review

Two Sigma Securities sold out of Invesco S&P Global Dividend Opportunities Index ETF (LVL) in Q3 2018, closing a stake of 13,199 shares — an estimated $143K sold.

Two Sigma Securities first reported a position in LVL in Q4 2014 and held it in 5 quarters. The position peaked at $220K in Q1 2018. 23 funds tracked by Wall St. Rank hold LVL as of Q3 2018.

Two Sigma Securities reported no remaining Invesco S&P Global Dividend Opportunities Index ETF position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 13,199 Invesco S&P Global Dividend Opportunities Index ETF shares in Q3 2018, an estimated $143K.
Two Sigma Securities first reported a position in Invesco S&P Global Dividend Opportunities Index ETF in Q4 2014 and held it in 5 quarters.
Two Sigma Securities's Invesco S&P Global Dividend Opportunities Index ETF position peaked at $220K in Q1 2018.
23 funds tracked by Wall St. Rank held Invesco S&P Global Dividend Opportunities Index ETF as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.