Two Sigma Advisers’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,400
| Closed | -$3.74M | – | 2410 |
|
|
2018
Q2 | $3.74M | Buy |
159,400
+130,000
| +442% | +$3.05M | 0.01% | 990 |
|
|
2018
Q1 | $641K | Sell |
29,400
-842,400
| -97% | -$18.4M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $20.4M | Buy |
871,800
+13,800
| +2% | +$322K | 0.05% | 399 |
|
|
2017
Q3 | $16.7M | Buy |
858,000
+487,800
| +132% | +$9.47M | 0.05% | 422 |
|
|
2017
Q2 | $6.41M | Buy |
370,200
+97,200
| +36% | +$1.68M | 0.02% | 662 |
|
|
2017
Q1 | $4.37M | Sell |
273,000
-73,800
| -21% | -$1.18M | 0.01% | 871 |
|
|
2016
Q4 | $4.73M | Buy |
346,800
+129,000
| +59% | +$1.76M | 0.02% | 759 |
|
|
2016
Q3 | $2.67M | Buy |
+217,800
| New | +$2.67M | 0.01% | 903 |
|
|
2016
Q1 | – | Sell |
-141,600
| Closed | -$1.48M | – | 2144 |
|
|
2015
Q4 | $1.48M | Sell |
141,600
-63,600
| -31% | -$663K | 0.01% | 864 |
|
|
2015
Q3 | $1.79M | Buy |
205,200
+172,800
| +533% | +$1.5M | 0.01% | 767 |
|
|
2015
Q2 | $359K | Sell |
32,400
-60,000
| -65% | -$665K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $1.03M | Buy |
92,400
+7,200
| +8% | +$80.1K | 0.01% | 1061 |
|
|
2014
Q4 | $942K | Sell |
85,200
-408,000
| -83% | -$4.51M | 0.01% | 1091 |
|
|
2014
Q3 | $4.82M | Buy |
+493,200
| New | +$4.82M | 0.04% | 476 |
|