Two Sigma Securities’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,710	Closed	-$205K	–	2151
2019 Q4	$205K	Buy	+1,710	New	+$202K	﹤0.01%	2080
2018 Q4	–	Sell	-2,209	Closed	-$226K	–	2734
2018 Q3	$246K	Sell	2,209 -2,565	-54%	-$274K	﹤0.01%	1923
2018 Q2	$478K	Buy	4,774 +1,746	+58%	+$169K	﹤0.01%	1779
2018 Q1	$282K	Buy	3,028 +28	+0.9%	+$2.71K	﹤0.01%	2047
2017 Q4	$274K	Buy	+3,000	New	+$256K	0.01%	1061
2017 Q2	–	Sell	-3,195	Closed	-$252K	–	1127
2017 Q1	$252K	Buy	+3,195	New	+$249K	0.05%	474

Other funds holding RTH

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

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

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Two Sigma Securities's RTH Position: Q1 2020 in Review

Two Sigma Securities sold out of VanEck Retail ETF (RTH) in Q1 2020, closing a stake of 1,710 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in RTH in Q1 2017 and held it in 6 quarters. The position peaked at $478K in Q2 2018. 36 funds tracked by Wall St. Rank hold RTH as of Q1 2020.

Two Sigma Securities reported no remaining VanEck Retail ETF position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 1,710 VanEck Retail ETF shares in Q1 2020, an estimated $205K.
Two Sigma Securities first reported a position in VanEck Retail ETF in Q1 2017 and held it in 6 quarters.
Two Sigma Securities's VanEck Retail ETF position peaked at $478K in Q2 2018.
36 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.