Two Sigma Advisers’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,725
| Closed | -$976K | – | 2230 |
|
|
2016
Q2 | $976K | Buy |
2,725
+440
| +19% | +$158K | 0.01% | 1178 |
|
|
2016
Q1 | $862K | Buy |
+2,285
| New | +$862K | ﹤0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-1,120
| Closed | -$476K | – | 1845 |
|
|
2015
Q2 | $476K | Buy |
1,120
+340
| +44% | +$145K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $332K | Sell |
780
-1,400
| -64% | -$596K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $948K | Buy |
2,180
+1,140
| +110% | +$496K | 0.01% | 1088 |
|
|
2014
Q3 | $509K | Buy |
+1,040
| New | +$509K | ﹤0.01% | 1194 |
|