Two Sigma Advisers’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,275	Closed	-$208K	–	2179
2016 Q1	$208K	Buy	+1,275	New	+$221K	﹤0.01%	1817

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers's SH Position: Q2 2016 in Review

Two Sigma Advisers sold out of ProShares Short S&P500 (SH) in Q2 2016, closing a stake of 1,275 shares — an estimated $208K sold.

Two Sigma Advisers first reported a position in SH in Q1 2016 and held it in 1 quarter. The position peaked at $208K in Q1 2016. 139 funds tracked by Wall St. Rank hold SH as of Q2 2016.

Two Sigma Advisers reported no remaining ProShares Short S&P500 position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 1,275 ProShares Short S&P500 shares in Q2 2016, an estimated $208K.
Two Sigma Advisers first reported a position in ProShares Short S&P500 in Q1 2016 and held it in 1 quarter.
Two Sigma Advisers's ProShares Short S&P500 position peaked at $208K in Q1 2016.
139 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.