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

Two Sigma Advisers’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,725	Closed	-$976K	–	2230
2016 Q2	$976K	Buy	2,725 +440	+19%	+$163K	0.01%	1178
2016 Q1	$862K	Buy	+2,285	New	+$989K	﹤0.01%	1189
2015 Q3	–	Sell	-1,120	Closed	-$476K	–	1845
2015 Q2	$476K	Buy	1,120 +340	+44%	+$140K	﹤0.01%	1431
2015 Q1	$332K	Sell	780 -1,400	-64%	-$602K	﹤0.01%	1533
2014 Q4	$948K	Buy	2,180 +1,140	+110%	+$533K	0.01%	1199
2014 Q3	$509K	Buy	+1,040	New	+$519K	﹤0.01%	1530

Other funds holding DXD

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Two Sigma Advisers's DXD Position: Q3 2016 in Review

Two Sigma Advisers sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2016, closing a stake of 2,725 shares — an estimated $976K sold.

Two Sigma Advisers first reported a position in DXD in Q3 2014 and held it in 6 quarters. The position peaked at $976K in Q2 2016. 20 funds tracked by Wall St. Rank hold DXD as of Q3 2016.

Two Sigma Advisers reported no remaining ProShares UltraShort Dow 30 position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 2,725 ProShares UltraShort Dow 30 shares in Q3 2016, an estimated $976K.
Two Sigma Advisers first reported a position in ProShares UltraShort Dow 30 in Q3 2014 and held it in 6 quarters.
Two Sigma Advisers's ProShares UltraShort Dow 30 position peaked at $976K in Q2 2016.
20 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.