Two Sigma Securities’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,713	Closed	-$225K	–	3245
2018 Q2	$225K	Buy	4,713 +231	+5%	+$11.1K	﹤0.01%	2274
2018 Q1	$215K	Sell	4,482 -307	-6%	-$14.8K	﹤0.01%	2257
2017 Q4	$232K	Buy	4,789 +367	+8%	+$17.8K	0.01%	1194
2017 Q3	$215K	Buy	+4,422	New	+$216K	0.02%	564
2017 Q2	–	Sell	-4,429	Closed	-$215K	–	1348
2017 Q1	$215K	Buy	+4,429	New	+$215K	0.04%	605
2015 Q3	–	Sell	-4,888	Closed	-$239K	–	332
2015 Q2	$239K	Buy	+4,888	New	+$241K	0.4%	66

Other funds holding MINC

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Two Sigma Securities sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2018, closing a stake of 4,713 shares — an estimated $225K sold.

Two Sigma Securities first reported a position in MINC in Q2 2015 and held it in 6 quarters. The position peaked at $239K in Q2 2015. 35 funds tracked by Wall St. Rank hold MINC as of Q3 2018.

Two Sigma Securities reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 4,713 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2018, an estimated $225K.
Two Sigma Securities first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2015 and held it in 6 quarters.
Two Sigma Securities's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $239K in Q2 2015.
35 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2018.

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