Two Sigma Securities’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,608	Closed	-$220K	–	1193
2016 Q4	$220K	Buy	+1,608	New	+$216K	0.07%	396
2016 Q3	–	Sell	-1,514	Closed	-$201K	–	832
2016 Q2	$201K	Buy	+1,514	New	+$210K	0.11%	270
2016 Q1	–	Sell	-1,618	Closed	-$224K	–	435
2015 Q4	$224K	Buy	+1,618	New	+$223K	0.27%	110

Other funds holding VQT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Two Sigma Securities's VQT Position: Q1 2017 in Review

Two Sigma Securities sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2017, closing a stake of 1,608 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in VQT in Q4 2015 and held it in 3 quarters. The position peaked at $224K in Q4 2015. 15 funds tracked by Wall St. Rank hold VQT as of Q1 2017.

Two Sigma Securities reported no remaining iPath S&P VEQTOR ETN position as of Q1 2017 after selling out during the quarter.
Two Sigma Securities sold 1,608 iPath S&P VEQTOR ETN shares in Q1 2017, an estimated $220K.
Two Sigma Securities first reported a position in iPath S&P VEQTOR ETN in Q4 2015 and held it in 3 quarters.
Two Sigma Securities's iPath S&P VEQTOR ETN position peaked at $224K in Q4 2015.
15 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.