Two Sigma Securities’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,152	Closed	-$246K	–	2599
2018 Q3	$246K	Buy	+10,152	New	+$246K	﹤0.01%	1921
2018 Q2	–	Sell	-8,962	Closed	-$222K	–	2894
2018 Q1	$222K	Buy	+8,962	New	+$224K	﹤0.01%	2221
2017 Q4	–	Sell	-8,537	Closed	-$220K	–	1921
2017 Q3	$220K	Sell	8,537 -1,042	-11%	-$26.8K	0.02%	544
2017 Q2	$245K	Buy	+9,579	New	+$245K	0.05%	437
2017 Q1	–	Sell	-9,725	Closed	-$245K	–	1044
2016 Q4	$245K	Buy	9,725 +387	+4%	+$9.92K	0.08%	323
2016 Q3	$242K	Buy	+9,338	New	+$242K	0.08%	362
2016 Q1	–	Sell	-8,369	Closed	-$207K	–	360
2015 Q4	$207K	Buy	+8,369	New	+$209K	0.25%	123

Other funds holding NFLT

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

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

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

HPC

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Securities's NFLT Position: Q4 2018 in Review

Two Sigma Securities sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q4 2018, closing a stake of 10,152 shares — an estimated $246K sold.

Two Sigma Securities first reported a position in NFLT in Q4 2015 and held it in 7 quarters. The position peaked at $246K in Q3 2018. 30 funds tracked by Wall St. Rank hold NFLT as of Q4 2018.

Two Sigma Securities reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 10,152 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2018, an estimated $246K.
Two Sigma Securities first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2015 and held it in 7 quarters.
Two Sigma Securities's Virtus Newfleet Multi-Sector Bond ETF position peaked at $246K in Q3 2018.
30 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.