Two Sigma Advisers’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69	Closed	-$724K	–	2311
2016 Q2	$724K	Sell	69 -3	-4%	-$33.5K	﹤0.01%	1334
2016 Q1	$838K	Buy	+72	New	+$1.01M	﹤0.01%	1211
2015 Q1	–	Sell	-18	Closed	-$266K	–	2343
2014 Q4	$266K	Buy	+18	New	+$303K	﹤0.01%	2027

Other funds holding SPXU

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Two Sigma Advisers sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2016, closing a stake of 69 shares — an estimated $724K sold.

Two Sigma Advisers first reported a position in SPXU in Q4 2014 and held it in 3 quarters. The position peaked at $838K in Q1 2016. 32 funds tracked by Wall St. Rank hold SPXU as of Q3 2016.

Two Sigma Advisers reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 69 ProShares UltraPro Short S&P 500 shares in Q3 2016, an estimated $724K.
Two Sigma Advisers first reported a position in ProShares UltraPro Short S&P 500 in Q4 2014 and held it in 3 quarters.
Two Sigma Advisers's ProShares UltraPro Short S&P 500 position peaked at $838K in Q1 2016.
32 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2016.

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