Two Sigma Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$3.2M Buy
2017
Q1
Sell
2016
Q4
$1.25M Sell
2016
Q3
$9.01M Sell
2016
Q2
$15.2M Buy
2016
Q1
$3.23M Sell
2015
Q4
$12.1M Sell
2015
Q3
$14.9M Buy
2015
Q2
$5.01M Sell
2015
Q1
$7.79M Sell
2014
Q4
$10.9M Sell
2014
Q3
$24.6M Buy