TSS
WTPI

Two Sigma Securities’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Two Sigma Securities’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,630
Closed -$220K – 2550
2018
Q4 		$220K Buy
+8,630
New +$246K ﹤0.01% 1639
2018
Q2 		– Sell
-8,652
Closed -$244K – 3083
2018
Q1 		$244K Buy
+8,652
New +$249K ﹤0.01% 2142

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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

Two Sigma Securities sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2019, closing a stake of 8,630 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in WTPI in Q1 2018 and held it in 2 quarters. The position peaked at $244K in Q1 2018. 50 funds tracked by Wall St. Rank hold WTPI as of Q1 2019.

  • Two Sigma Securities reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 8,630 WisdomTree Equity Premium Income Fund shares in Q1 2019, an estimated $220K.
  • Two Sigma Securities first reported a position in WisdomTree Equity Premium Income Fund in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's WisdomTree Equity Premium Income Fund position peaked at $244K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2019.

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