Two Sigma Advisers’s ProShares UltraShort Russell2000 TWM Stock Holding History

Two Sigma Advisers’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$235K	–	2406
2018 Q2	$235K	Sell	800 -560	-41%	-$173K	﹤0.01%	2165
2018 Q1	$467K	Sell	1,360 -1,900	-58%	-$642K	﹤0.01%	1842
2017 Q4	$1.14M	Sell	3,260 -280	-8%	-$102K	﹤0.01%	1478
2017 Q3	$1.32M	Buy	3,540 +1,795	+103%	+$751K	﹤0.01%	1385
2017 Q2	$735K	Buy	+1,745	New	+$767K	﹤0.01%	1656
2016 Q2	–	Sell	-630	Closed	-$488K	–	2202
2016 Q1	$488K	Sell	630 -1,130	-64%	-$1.03M	﹤0.01%	1467
2015 Q4	$1.38M	Sell	1,760 -1,150	-40%	-$881K	0.01%	894
2015 Q3	$2.52M	Buy	2,910 +2,390	+460%	+$1.81M	0.02%	665
2015 Q2	$362K	Buy	+520	New	+$365K	﹤0.01%	1556
2015 Q1	–	Sell	-2,310	Closed	-$1.83M	–	2388
2014 Q4	$1.83M	Sell	2,310 -3,375	-59%	-$3M	0.01%	871
2014 Q3	$5.6M	Buy	+5,685	New	+$5.19M	0.04%	468

Other funds holding TWM

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Two Sigma Advisers's TWM Position: Q3 2018 in Review

Two Sigma Advisers sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2018, closing a stake of 800 shares — an estimated $235K sold.

Two Sigma Advisers first reported a position in TWM in Q3 2014 and held it in 11 quarters. The position peaked at $5.6M in Q3 2014. 25 funds tracked by Wall St. Rank hold TWM as of Q3 2018.

Two Sigma Advisers reported no remaining ProShares UltraShort Russell2000 position as of Q3 2018 after selling out during the quarter.
Two Sigma Advisers sold 800 ProShares UltraShort Russell2000 shares in Q3 2018, an estimated $235K.
Two Sigma Advisers first reported a position in ProShares UltraShort Russell2000 in Q3 2014 and held it in 11 quarters.
Two Sigma Advisers's ProShares UltraShort Russell2000 position peaked at $5.6M in Q3 2014.
25 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.