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Two Sigma Securities’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Two Sigma Securities’s Portfolio RFV Stock Details RFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,762
Closed -$237K – 1174
2017
Q2 		$237K Buy
+3,762
New +$233K 0.05% 464

Other funds holding RFV

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Two Sigma Securities sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2017, closing a stake of 3,762 shares — an estimated $237K sold.

Two Sigma Securities first reported a position in RFV in Q2 2017 and held it in 1 quarter. The position peaked at $237K in Q2 2017. 28 funds tracked by Wall St. Rank hold RFV as of Q3 2017.

  • Two Sigma Securities reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 3,762 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2017, an estimated $237K.
  • Two Sigma Securities first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2017 and held it in 1 quarter.
  • Two Sigma Securities's Invesco S&P MidCap 400 Pure Value ETF position peaked at $237K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2017.

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