Two Sigma Securities’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,025	Closed	-$236K	–	2706
2018 Q3	$236K	Buy	10,025 +1,080	+12%	+$25.8K	﹤0.01%	1968
2018 Q2	$214K	Buy	+8,945	New	+$214K	﹤0.01%	2313

Other funds holding PZT

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Two Sigma Securities's PZT Position: Q4 2018 in Review

Two Sigma Securities sold out of Invesco New York AMT-Free Municipal Bond ETF (PZT) in Q4 2018, closing a stake of 10,025 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in PZT in Q2 2018 and held it in 2 quarters. The position peaked at $236K in Q3 2018. 17 funds tracked by Wall St. Rank hold PZT as of Q4 2018.

Two Sigma Securities reported no remaining Invesco New York AMT-Free Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 10,025 Invesco New York AMT-Free Municipal Bond ETF shares in Q4 2018, an estimated $236K.
Two Sigma Securities first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2018 and held it in 2 quarters.
Two Sigma Securities's Invesco New York AMT-Free Municipal Bond ETF position peaked at $236K in Q3 2018.
17 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.