Two Sigma Securities’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,373	Closed	-$338K	–	2975
2022 Q2	$338K	Buy	+10,373	New	+$354K	0.01%	1199
2016 Q3	–	Sell	-10,073	Closed	-$238K	–	760
2016 Q2	$238K	Buy	+10,073	New	+$249K	0.13%	220
2016 Q1	–	Sell	-9,864	Closed	-$244K	–	368
2015 Q4	$244K	Buy	+9,864	New	+$244K	0.29%	88

Other funds holding PHDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Two Sigma Securities's PHDG Position: Q3 2022 in Review

Two Sigma Securities sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2022, closing a stake of 10,373 shares — an estimated $338K sold.

Two Sigma Securities first reported a position in PHDG in Q4 2015 and held it in 3 quarters. The position peaked at $338K in Q2 2022. 58 funds tracked by Wall St. Rank hold PHDG as of Q3 2022.

Two Sigma Securities reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 10,373 Invesco S&P 500 Downside Hedged ETF shares in Q3 2022, an estimated $338K.
Two Sigma Securities first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2015 and held it in 3 quarters.
Two Sigma Securities's Invesco S&P 500 Downside Hedged ETF position peaked at $338K in Q2 2022.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.