Two Sigma Securities’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,702	Closed	-$528K	–	2960
2018 Q1	$528K	Buy	+9,702	New	+$551K	﹤0.01%	1629
2017 Q4	–	Sell	-4,143	Closed	-$228K	–	1965
2017 Q3	$228K	Buy	+4,143	New	+$216K	0.02%	517

Other funds holding RSPG

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Two Sigma Securities's RSPG Position: Q2 2018 in Review

Two Sigma Securities sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2018, closing a stake of 9,702 shares — an estimated $528K sold.

Two Sigma Securities first reported a position in RSPG in Q3 2017 and held it in 2 quarters. The position peaked at $528K in Q1 2018. 67 funds tracked by Wall St. Rank hold RSPG as of Q2 2018.

Two Sigma Securities reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 9,702 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2018, an estimated $528K.
Two Sigma Securities first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2017 and held it in 2 quarters.
Two Sigma Securities's Invesco S&P 500 Equal Weight Energy ETF position peaked at $528K in Q1 2018.
67 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.