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Two Sigma Securities’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Two Sigma Securities’s Portfolio RZG Stock Details RZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,632
Closed -$207K – 2737
2018
Q3 		$207K Buy
+4,632
New +$207K ﹤0.01% 2109

Other funds holding RZG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Two Sigma Securities sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2018, closing a stake of 4,632 shares — an estimated $207K sold.

Two Sigma Securities first reported a position in RZG in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 72 funds tracked by Wall St. Rank hold RZG as of Q4 2018.

  • Two Sigma Securities reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 4,632 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2018, an estimated $207K.
  • Two Sigma Securities first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $207K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2018.

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