Two Sigma Securities’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,543	Closed	-$226K	–	3133
2022 Q4	$226K	Sell	2,543 -316	-11%	-$28K	0.01%	1821
2022 Q3	$222K	Buy	+2,859	New	+$247K	0.01%	1858

Other funds holding PSCI

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

LCGC

Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Securities's PSCI Position: Q1 2023 in Review

Two Sigma Securities sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2023, closing a stake of 2,543 shares — an estimated $226K sold.

Two Sigma Securities first reported a position in PSCI in Q3 2022 and held it in 2 quarters. The position peaked at $226K in Q4 2022. 30 funds tracked by Wall St. Rank hold PSCI as of Q1 2023.

Two Sigma Securities reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2023 after selling out during the quarter.
Two Sigma Securities sold 2,543 Invesco S&P SmallCap Industrials ETF shares in Q1 2023, an estimated $226K.
Two Sigma Securities first reported a position in Invesco S&P SmallCap Industrials ETF in Q3 2022 and held it in 2 quarters.
Two Sigma Securities's Invesco S&P SmallCap Industrials ETF position peaked at $226K in Q4 2022.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.