Two Sigma Advisers’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,349
Closed -$6.14M 2348
2018
Q2
$6.14M Sell
7,349
-892
-11% -$745K 0.02% 768
2018
Q1
$8.04M Buy
8,241
+6,072
+280% +$5.92M 0.02% 673
2017
Q4
$2.32M Buy
+2,169
New +$2.32M 0.01% 1170