Two Sigma Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-393,600
| Closed | -$3.2M | – | 2355 |
|
|
2017
Q2 | $3.2M | Buy |
+393,600
| New | +$3.2M | 0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-235,200
| Closed | -$1.25M | – | 2473 |
|
|
2016
Q4 | $1.25M | Sell |
235,200
-1,447,200
| -86% | -$7.67M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $9.01M | Sell |
1,682,400
-2,100,000
| -56% | -$11.3M | 0.04% | 450 |
|
|
2016
Q2 | $15.2M | Buy |
3,782,400
+3,026,400
| +400% | +$12.1M | 0.08% | 277 |
|
|
2016
Q1 | $3.23M | Sell |
756,000
-1,790,400
| -70% | -$7.64M | 0.02% | 639 |
|
|
2015
Q4 | $12.1M | Sell |
2,546,400
-1,555,200
| -38% | -$7.4M | 0.07% | 289 |
|
|
2015
Q3 | $14.9M | Buy |
4,101,600
+2,971,200
| +263% | +$10.8M | 0.09% | 252 |
|
|
2015
Q2 | $5.01M | Sell |
1,130,400
-684,000
| -38% | -$3.03M | 0.04% | 479 |
|
|
2015
Q1 | $7.79M | Sell |
1,814,400
-861,600
| -32% | -$3.7M | 0.06% | 376 |
|
|
2014
Q4 | $10.9M | Sell |
2,676,000
-4,144,800
| -61% | -$16.8M | 0.08% | 291 |
|
|
2014
Q3 | $24.6M | Buy |
+6,820,800
| New | +$24.6M | 0.19% | 132 |
|