Two Sigma Securities’s Vident US Bond Strategy ETF VBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,486	Closed	-$213K	–	2482
2018 Q4	$213K	Buy	+4,486	New	+$212K	﹤0.01%	1673

Other funds holding VBND

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's VBND Position: Q1 2019 in Review

Two Sigma Securities sold out of Vident US Bond Strategy ETF (VBND) in Q1 2019, closing a stake of 4,486 shares — an estimated $213K sold.

Two Sigma Securities first reported a position in VBND in Q4 2018 and held it in 1 quarter. The position peaked at $213K in Q4 2018. 8 funds tracked by Wall St. Rank hold VBND as of Q1 2019.

Two Sigma Securities reported no remaining Vident US Bond Strategy ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 4,486 Vident US Bond Strategy ETF shares in Q1 2019, an estimated $213K.
Two Sigma Securities first reported a position in Vident US Bond Strategy ETF in Q4 2018 and held it in 1 quarter.
Two Sigma Securities's Vident US Bond Strategy ETF position peaked at $213K in Q4 2018.
8 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.