Two Sigma Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

Two Sigma Advisers’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-367	Closed	-$654K	–	2298
2016 Q2	$654K	Sell	367 -34	-8%	-$62.9K	﹤0.01%	1379
2016 Q1	$760K	Buy	+401	New	+$861K	﹤0.01%	1265
2014 Q2	–	Sell	-104	Closed	-$295K	–	2663
2014 Q1	$295K	Sell	104 -66	-39%	-$197K	﹤0.01%	1884
2013 Q4	$503K	Buy	+170	New	+$558K	﹤0.01%	1589
2013 Q3	–	Sell	-98	Closed	-$398K	–	2349
2013 Q2	$398K	Buy	+98	New	+$405K	0.01%	1497

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Advisers's SDS Position: Q3 2016 in Review

Two Sigma Advisers sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 367 shares — an estimated $654K sold.

Two Sigma Advisers first reported a position in SDS in Q2 2013 and held it in 5 quarters. The position peaked at $760K in Q1 2016. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

Two Sigma Advisers reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 367 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $654K.
Two Sigma Advisers first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 5 quarters.
Two Sigma Advisers's ProShares UltraShort S&P500 position peaked at $760K in Q1 2016.
102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.