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

Two Sigma Advisers’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,349
Closed -$6.14M – 2348
2018
Q2 		$6.14M Sell
7,349
-892
-11% -$789K 0.02% 768
2018
Q1 		$8.04M Buy
8,241
+6,072
+280% +$5.72M 0.02% 673
2017
Q4 		$2.32M Buy
+2,169
New +$2.44M 0.01% 1170

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Advisers's QID Position: Q3 2018 in Review

Two Sigma Advisers sold out of ProShares UltraShort QQQ (QID) in Q3 2018, closing a stake of 7,349 shares — an estimated $6.14M sold.

Two Sigma Advisers first reported a position in QID in Q4 2017 and held it in 3 quarters. The position peaked at $8.04M in Q1 2018. 19 funds tracked by Wall St. Rank hold QID as of Q3 2018.

  • Two Sigma Advisers reported no remaining ProShares UltraShort QQQ position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 7,349 ProShares UltraShort QQQ shares in Q3 2018, an estimated $6.14M.
  • Two Sigma Advisers first reported a position in ProShares UltraShort QQQ in Q4 2017 and held it in 3 quarters.
  • Two Sigma Advisers's ProShares UltraShort QQQ position peaked at $8.04M in Q1 2018.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.