Two Sigma Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,835
| Closed | -$654K | – | 2298 |
|
|
2016
Q2 | $654K | Sell |
1,835
-170
| -8% | -$60.6K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $760K | Buy |
+2,005
| New | +$760K | ﹤0.01% | 1265 |
|
|
2014
Q2 | – | Sell |
-520
| Closed | -$295K | – | 2063 |
|
|
2014
Q1 | $295K | Sell |
520
-328
| -39% | -$186K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $503K | Buy |
+848
| New | +$503K | ﹤0.01% | 1228 |
|
|
2013
Q3 | – | Sell |
-488
| Closed | -$398K | – | 1781 |
|
|
2013
Q2 | $398K | Buy |
+488
| New | +$398K | 0.01% | 1091 |
|