Two Sigma Advisers’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$3.72M Buy
2018
Q1
$886K Sell
2017
Q4
$13.2M Sell
2017
Q3
$13.1M Buy
2017
Q2
$5.28M Buy
2017
Q1
$3.75M Sell
2016
Q4
$4.54M Buy
2016
Q3
$2.48M Buy
2016
Q1
Sell
2015
Q4
$1.57M Sell
2015
Q3
$2.25M Buy
2015
Q2
$549K Sell
2015
Q1
$1.86M Sell
2014
Q4
$3.28M Sell
2014
Q3
$19.5M Buy
2014
Q2
$1.41M Buy
2014
Q1
Sell
2013
Q4
$1.32M Buy