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Two Sigma Securities’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Two Sigma Securities’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,463
Closed -$275K – 2897
2017
Q4 		$275K Buy
+11,463
New +$264K 0.01% 1058

Other funds holding PTH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Two Sigma Securities's PTH Position: Q1 2018 in Review

Two Sigma Securities sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q1 2018, closing a stake of 11,463 shares — an estimated $275K sold.

Two Sigma Securities first reported a position in PTH in Q4 2017 and held it in 1 quarter. The position peaked at $275K in Q4 2017. 57 funds tracked by Wall St. Rank hold PTH as of Q1 2018.

  • Two Sigma Securities reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 11,463 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2018, an estimated $275K.
  • Two Sigma Securities first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2017 and held it in 1 quarter.
  • Two Sigma Securities's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $275K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.