Two Sigma Securities’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,872	Closed	-$211K	–	1644
2020 Q1	$211K	Buy	+5,872	New	+$295K	﹤0.01%	1043
2019 Q2	–	Sell	-5,697	Closed	-$298K	–	2351
2019 Q1	$298K	Sell	5,697 -3,548	-38%	-$187K	﹤0.01%	1199
2018 Q4	$443K	Buy	+9,245	New	+$493K	0.01%	1064

Other funds holding PSCF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Securities's PSCF Position: Q2 2020 in Review

Two Sigma Securities sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2020, closing a stake of 5,872 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in PSCF in Q4 2018 and held it in 3 quarters. The position peaked at $443K in Q4 2018. 24 funds tracked by Wall St. Rank hold PSCF as of Q2 2020.

Two Sigma Securities reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 5,872 Invesco S&P SmallCap Financials ETF shares in Q2 2020, an estimated $211K.
Two Sigma Securities first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2018 and held it in 3 quarters.
Two Sigma Securities's Invesco S&P SmallCap Financials ETF position peaked at $443K in Q4 2018.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.