Two Sigma Advisers’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$750K | – | 2328 |
|
|
2017
Q2 | $750K | Buy |
+6,500
| New | +$750K | ﹤0.01% | 1648 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$1.84M | – | 2433 |
|
|
2016
Q3 | $1.84M | Sell |
21,300
-26,200
| -55% | -$2.27M | 0.01% | 1065 |
|
|
2016
Q2 | $3.38M | Buy |
47,500
+12,900
| +37% | +$919K | 0.02% | 677 |
|
|
2016
Q1 | $2.55M | Sell |
34,600
-48,700
| -58% | -$3.59M | 0.01% | 711 |
|
|
2015
Q4 | $6.53M | Sell |
83,300
-11,700
| -12% | -$917K | 0.04% | 392 |
|
|
2015
Q3 | $6.18M | Buy |
95,000
+42,700
| +82% | +$2.78M | 0.04% | 416 |
|
|
2015
Q2 | $3.83M | Sell |
52,300
-23,100
| -31% | -$1.69M | 0.03% | 567 |
|
|
2015
Q1 | $10.7M | Sell |
75,400
-30,020
| -28% | -$4.28M | 0.08% | 296 |
|
|
2014
Q4 | $14.4M | Sell |
105,420
-36,180
| -26% | -$4.95M | 0.11% | 221 |
|
|
2014
Q3 | $17.8M | Buy |
141,600
+138,990
| +5,325% | +$17.5M | 0.13% | 183 |
|
|
2014
Q2 | $297K | Buy |
+2,610
| New | +$297K | ﹤0.01% | 1575 |
|
|
2014
Q1 | – | Sell |
-5,350
| Closed | -$533K | – | 1931 |
|
|
2013
Q4 | $533K | Buy |
5,350
+400
| +8% | +$39.9K | 0.01% | 1198 |
|
|
2013
Q3 | $397K | Buy |
+4,950
| New | +$397K | ﹤0.01% | 1128 |
|