Two Sigma Securities’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,339	Closed	-$2.63M	–	2929
2017 Q4	$2.63M	Sell	31,339 -14,338	-31%	-$1.17M	0.07%	215
2017 Q3	$3.62M	Buy	+45,677	New	+$3.58M	0.33%	72

Other funds holding SIZE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Securities's SIZE Position: Q1 2018 in Review

Two Sigma Securities sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2018, closing a stake of 31,339 shares — an estimated $2.63M sold.

Two Sigma Securities first reported a position in SIZE in Q3 2017 and held it in 2 quarters. The position peaked at $3.62M in Q3 2017. 25 funds tracked by Wall St. Rank hold SIZE as of Q1 2018.

Two Sigma Securities reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 31,339 iShares MSCI USA Size Factor ETF shares in Q1 2018, an estimated $2.63M.
Two Sigma Securities first reported a position in iShares MSCI USA Size Factor ETF in Q3 2017 and held it in 2 quarters.
Two Sigma Securities's iShares MSCI USA Size Factor ETF position peaked at $3.62M in Q3 2017.
25 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.