Two Sigma Securities’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,506	Closed	-$233K	–	2980
2018 Q2	$233K	Buy	13,506 +280	+2%	+$4.81K	﹤0.01%	2246
2018 Q1	$228K	Buy	13,226 +105	+0.8%	+$1.81K	﹤0.01%	2200
2017 Q4	$226K	Buy	+13,121	New	+$229K	0.01%	1218
2015 Q4	–	Sell	-10,595	Closed	-$185K	–	359
2015 Q3	$185K	Buy	+10,595	New	+$185K	0.29%	133

Other funds holding SMB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's SMB Position: Q3 2018 in Review

Two Sigma Securities sold out of VanEck Short Muni ETF (SMB) in Q3 2018, closing a stake of 13,506 shares — an estimated $233K sold.

Two Sigma Securities first reported a position in SMB in Q3 2015 and held it in 4 quarters. The position peaked at $233K in Q2 2018. 64 funds tracked by Wall St. Rank hold SMB as of Q3 2018.

Two Sigma Securities reported no remaining VanEck Short Muni ETF position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 13,506 VanEck Short Muni ETF shares in Q3 2018, an estimated $233K.
Two Sigma Securities first reported a position in VanEck Short Muni ETF in Q3 2015 and held it in 4 quarters.
Two Sigma Securities's VanEck Short Muni ETF position peaked at $233K in Q2 2018.
64 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.