Two Sigma Advisers’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$235K | – | 2406 |
|
|
2018
Q2 | $235K | Sell |
16,000
-11,200
| -41% | -$165K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $467K | Sell |
27,200
-38,000
| -58% | -$652K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $1.14M | Sell |
65,200
-5,600
| -8% | -$97.7K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $1.32M | Buy |
70,800
+35,900
| +103% | +$671K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $735K | Buy |
+34,900
| New | +$735K | ﹤0.01% | 1656 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$488K | – | 2202 |
|
|
2016
Q1 | $488K | Sell |
12,600
-22,600
| -64% | -$875K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $1.38M | Sell |
35,200
-23,000
| -40% | -$904K | 0.01% | 894 |
|
|
2015
Q3 | $2.53M | Buy |
58,200
+47,800
| +460% | +$2.07M | 0.02% | 665 |
|
|
2015
Q2 | $362K | Buy |
+10,400
| New | +$362K | ﹤0.01% | 1556 |
|
|
2015
Q1 | – | Sell |
-46,200
| Closed | -$1.83M | – | 2183 |
|
|
2014
Q4 | $1.83M | Sell |
46,200
-67,500
| -59% | -$2.68M | 0.01% | 810 |
|
|
2014
Q3 | $5.6M | Buy |
+113,700
| New | +$5.6M | 0.04% | 441 |
|