Two Sigma Securities’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,509	Closed	-$232K	–	2886
2018 Q3	$232K	Buy	9,509 +384	+4%	+$9.43K	﹤0.01%	1986
2018 Q2	$224K	Buy	+9,125	New	+$224K	﹤0.01%	2275
2017 Q4	–	Sell	-8,915	Closed	-$224K	–	2039
2017 Q3	$224K	Sell	8,915 -859	-9%	-$21.6K	0.02%	530
2017 Q2	$245K	Buy	+9,774	New	+$246K	0.05%	440

Other funds holding VSHY

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

FTUS

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

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

Two Sigma Securities sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q4 2018, closing a stake of 9,509 shares — an estimated $232K sold.

Two Sigma Securities first reported a position in VSHY in Q2 2017 and held it in 4 quarters. The position peaked at $245K in Q2 2017. 22 funds tracked by Wall St. Rank hold VSHY as of Q4 2018.

Two Sigma Securities reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 9,509 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q4 2018, an estimated $232K.
Two Sigma Securities first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q2 2017 and held it in 4 quarters.
Two Sigma Securities's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $245K in Q2 2017.
22 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q4 2018.

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