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Two Sigma Securities’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Two Sigma Securities’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,897
Closed -$245K – 1167
2017
Q2 		$245K Buy
+8,897
New +$247K 0.05% 438
2017
Q1 		– Sell
-10,647
Closed -$273K – 1076
2016
Q4 		$273K Buy
10,647
+2,797
+36% +$70.4K 0.09% 288
2016
Q3 		$203K Buy
+7,850
New +$209K 0.07% 447

Other funds holding PUI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities's PUI Position: Q3 2017 in Review

Two Sigma Securities sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2017, closing a stake of 8,897 shares — an estimated $245K sold.

Two Sigma Securities first reported a position in PUI in Q3 2016 and held it in 3 quarters. The position peaked at $273K in Q4 2016. 27 funds tracked by Wall St. Rank hold PUI as of Q3 2017.

  • Two Sigma Securities reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 8,897 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2017, an estimated $245K.
  • Two Sigma Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016 and held it in 3 quarters.
  • Two Sigma Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $273K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.