Ownership history in TWO SIGMA SECURITIES, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FTSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,745 | -2,739 | -36.6% | 0.04% | $284K | $58.91 |
| 2025 Q1 | REDUCED | 7,484 | -15,406 | -67.3% | 0.07% | $448K | $57.58 |
| 2024 Q3 | ADDED | 22,890 | +4,323 | +23.3% | 0.02% | $1.4M | $56.32 |
| 2024 Q1 | ADDED | 18,567 | +13,609 | +274.5% | 0.01% | $1.1M | $54.71 |
| 2023 Q4 | REDUCED | 4,958 | -1,209 | -19.6% | 0.00% | $296K | $54.06 |
| 2023 Q3 | REDUCED | 6,167 | -21,480 | -77.7% | 0.00% | $366K | $53.18 |
| 2023 Q2 | ADDED | 27,647 | +13,693 | +98.1% | 0.02% | $1.6M | $52.52 |
| 2023 Q1 | REDUCED | 13,954 | -3,356 | -19.4% | 0.02% | $830K | $52.02 |
| 2022 Q3 | ADDED | 17,310 | +10,209 | +143.8% | 0.03% | $1.0M | $50.91 |
| 2022 Q1 | REDUCED | 7,101 | -10,839 | -60.4% | 0.01% | $423K | $50.73 |
As of 2025 Q4 — sorted by position size