Two Sigma Securities’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,181	Closed	-$279K	–	3313
2023 Q2	$279K	Buy	9,181 +1,807	+25%	+$53.6K	﹤0.01%	1939
2023 Q1	$215K	Buy	+7,374	New	+$211K	﹤0.01%	2022

Other funds holding OCTW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

RJA

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Two Sigma Securities's OCTW Position: Q3 2023 in Review

Two Sigma Securities sold out of AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) in Q3 2023, closing a stake of 9,181 shares — an estimated $279K sold.

Two Sigma Securities first reported a position in OCTW in Q1 2023 and held it in 2 quarters. The position peaked at $279K in Q2 2023. 31 funds tracked by Wall St. Rank hold OCTW as of Q3 2023.

Two Sigma Securities reported no remaining AllianzIM U.S. Equity Buffer20 Oct ETF position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 9,181 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q3 2023, an estimated $279K.
Two Sigma Securities first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q1 2023 and held it in 2 quarters.
Two Sigma Securities's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $279K in Q2 2023.
31 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.