Two Sigma Advisers’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,600
| Closed | -$3.72M | – | 2386 |
|
|
2018
Q2 | $3.72M | Buy |
133,600
+100,000
| +298% | +$2.78M | 0.01% | 993 |
|
|
2018
Q1 | $886K | Sell |
33,600
-450,000
| -93% | -$11.9M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $13.2M | Sell |
483,600
-58,000
| -11% | -$1.59M | 0.04% | 517 |
|
|
2017
Q3 | $13.1M | Buy |
541,600
+305,600
| +129% | +$7.39M | 0.04% | 488 |
|
|
2017
Q2 | $5.28M | Buy |
236,000
+59,200
| +33% | +$1.32M | 0.02% | 732 |
|
|
2017
Q1 | $3.75M | Sell |
176,800
-61,600
| -26% | -$1.31M | 0.01% | 942 |
|
|
2016
Q4 | $4.54M | Buy |
238,400
+98,400
| +70% | +$1.87M | 0.02% | 775 |
|
|
2016
Q3 | $2.48M | Buy |
+140,000
| New | +$2.48M | 0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.58M | – | 2129 |
|
|
2015
Q4 | $1.58M | Sell |
100,000
-62,000
| -38% | -$977K | 0.01% | 834 |
|
|
2015
Q3 | $2.25M | Buy |
162,000
+128,000
| +376% | +$1.78M | 0.01% | 699 |
|
|
2015
Q2 | $549K | Sell |
34,000
-81,200
| -70% | -$1.31M | ﹤0.01% | 1390 |
|
|
2015
Q1 | $1.86M | Sell |
115,200
-89,440
| -44% | -$1.45M | 0.01% | 804 |
|
|
2014
Q4 | $3.28M | Sell |
204,640
-1,117,760
| -85% | -$17.9M | 0.03% | 590 |
|
|
2014
Q3 | $19.5M | Buy |
1,322,400
+1,224,960
| +1,257% | +$18M | 0.15% | 170 |
|
|
2014
Q2 | $1.41M | Buy |
+97,440
| New | +$1.41M | 0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-103,120
| Closed | -$1.32M | – | 1950 |
|
|
2013
Q4 | $1.32M | Buy |
+103,120
| New | +$1.32M | 0.01% | 786 |
|