TSS
YPRO

Two Sigma Securities’s AdvisorShares YieldPro ETF YPRO Stock Holding History

Two Sigma Securities’s Portfolio YPRO Stock Details YPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,787
Closed -$231K – 332
2015
Q1 		$231K Buy
9,787
+974
+11% +$23.2K 0.24% 101
2014
Q4 		$209K Buy
+8,813
New +$213K 0.18% 172

Other funds holding YPRO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Securities's YPRO Position: Q2 2015 in Review

Two Sigma Securities sold out of AdvisorShares YieldPro ETF (YPRO) in Q2 2015, closing a stake of 9,787 shares — an estimated $231K sold.

Two Sigma Securities first reported a position in YPRO in Q4 2014 and held it in 2 quarters. The position peaked at $231K in Q1 2015. 12 funds tracked by Wall St. Rank hold YPRO as of Q2 2015.

  • Two Sigma Securities reported no remaining AdvisorShares YieldPro ETF position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Securities sold 9,787 AdvisorShares YieldPro ETF shares in Q2 2015, an estimated $231K.
  • Two Sigma Securities first reported a position in AdvisorShares YieldPro ETF in Q4 2014 and held it in 2 quarters.
  • Two Sigma Securities's AdvisorShares YieldPro ETF position peaked at $231K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held AdvisorShares YieldPro ETF as of Q2 2015.

Based on Two Sigma Securities's 13F filing for Q2 2015, filed 14 Aug 2015.