TSS
PGAL

Two Sigma Securities’s Global X MSCI Portugal ETF PGAL Stock Holding History

Two Sigma Securities’s Portfolio PGAL Stock Details PGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,507
Closed -$130K – 296
2015
Q2 		$130K Buy
+11,507
New +$139K 0.22% 116

Other funds holding PGAL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's PGAL Position: Q3 2015 in Review

Two Sigma Securities sold out of Global X MSCI Portugal ETF (PGAL) in Q3 2015, closing a stake of 11,507 shares — an estimated $130K sold.

Two Sigma Securities first reported a position in PGAL in Q2 2015 and held it in 1 quarter. The position peaked at $130K in Q2 2015. 13 funds tracked by Wall St. Rank hold PGAL as of Q3 2015.

  • Two Sigma Securities reported no remaining Global X MSCI Portugal ETF position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Securities sold 11,507 Global X MSCI Portugal ETF shares in Q3 2015, an estimated $130K.
  • Two Sigma Securities first reported a position in Global X MSCI Portugal ETF in Q2 2015 and held it in 1 quarter.
  • Two Sigma Securities's Global X MSCI Portugal ETF position peaked at $130K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2015.

Based on Two Sigma Securities's 13F filing for Q3 2015, filed 16 Nov 2015.