Two Sigma Securities’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,891	Closed	-$470K	–	2372
2019 Q2	$470K	Buy	7,891 +3,629	+85%	+$218K	﹤0.01%	1157
2019 Q1	$258K	Buy	+4,262	New	+$257K	﹤0.01%	1291

Other funds holding PSCD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Two Sigma Securities's PSCD Position: Q3 2019 in Review

Two Sigma Securities sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2019, closing a stake of 7,891 shares — an estimated $470K sold.

Two Sigma Securities first reported a position in PSCD in Q1 2019 and held it in 2 quarters. The position peaked at $470K in Q2 2019. 22 funds tracked by Wall St. Rank hold PSCD as of Q3 2019.

Two Sigma Securities reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 7,891 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2019, an estimated $470K.
Two Sigma Securities first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q1 2019 and held it in 2 quarters.
Two Sigma Securities's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $470K in Q2 2019.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.