Two Sigma Advisers’s ProShares UltraShort Dow 30 DXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$976K Buy
2016
Q1
$862K Buy
2015
Q3
Sell
2015
Q2
$476K Buy
2015
Q1
$332K Sell
2014
Q4
$948K Buy
2014
Q3
$509K Buy