Two Sigma Securities’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,469	Closed	-$252K	–	2927
2018 Q2	$252K	Buy	+14,469	New	+$257K	﹤0.01%	2187
2017 Q4	–	Sell	-120,372	Closed	-$1.98M	–	1950
2017 Q3	$1.98M	Buy	+120,372	New	+$1.81M	0.18%	115

Other funds holding PSI

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

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

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RJA

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

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

Two Sigma Securities's PSI Position: Q3 2018 in Review

Two Sigma Securities sold out of Invesco Semiconductors ETF (PSI) in Q3 2018, closing a stake of 14,469 shares — an estimated $252K sold.

Two Sigma Securities first reported a position in PSI in Q3 2017 and held it in 2 quarters. The position peaked at $1.98M in Q3 2017. 63 funds tracked by Wall St. Rank hold PSI as of Q3 2018.

Two Sigma Securities reported no remaining Invesco Semiconductors ETF position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 14,469 Invesco Semiconductors ETF shares in Q3 2018, an estimated $252K.
Two Sigma Securities first reported a position in Invesco Semiconductors ETF in Q3 2017 and held it in 2 quarters.
Two Sigma Securities's Invesco Semiconductors ETF position peaked at $1.98M in Q3 2017.
63 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.