Two Sigma Advisers

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	–	2724
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	–	2398
2013 Q2	$398K	Buy	+98	New	+$405K	0.01%	1497

Other funds holding SDS

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

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 $376B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return