Two Sigma Advisers’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$750K Buy
2016
Q4
Sell
2016
Q3
$1.84M Sell
2016
Q2
$3.38M Buy
2016
Q1
$2.55M Sell
2015
Q4
$6.53M Sell
2015
Q3
$6.18M Buy
2015
Q2
$3.83M Sell
2015
Q1
$10.7M Sell
2014
Q4
$14.4M Sell
2014
Q3
$17.8M Buy
2014
Q2
$297K Buy
2014
Q1
Sell
2013
Q4
$533K Buy
2013
Q3
$397K Buy