Two Sigma Securities’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,311	Closed	-$259K	–	1859
2021 Q2	$259K	Buy	+7,311	New	+$260K	0.01%	1103
2020 Q2	–	Sell	-10,639	Closed	-$301K	–	1648
2020 Q1	$301K	Sell	10,639 -1,019	-9%	-$30.3K	0.01%	854
2019 Q4	$358K	Buy	11,658 +4,572	+65%	+$137K	﹤0.01%	1671
2019 Q3	$207K	Sell	7,086 -5,931	-46%	-$172K	﹤0.01%	1829
2019 Q2	$379K	Buy	+13,017	New	+$387K	﹤0.01%	1310

Other funds holding PTMC

RJFSA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's PTMC Position: Q3 2021 in Review

Two Sigma Securities sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2021, closing a stake of 7,311 shares — an estimated $259K sold.

Two Sigma Securities first reported a position in PTMC in Q2 2019 and held it in 5 quarters. The position peaked at $379K in Q2 2019. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2021.

Two Sigma Securities reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 7,311 Pacer Trendpilot US Mid Cap ETF shares in Q3 2021, an estimated $259K.
Two Sigma Securities first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2019 and held it in 5 quarters.
Two Sigma Securities's Pacer Trendpilot US Mid Cap ETF position peaked at $379K in Q2 2019.
66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.