Two Sigma Advisers
UPRO icon

Two Sigma Advisers’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Two Sigma Advisers’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-159,400
Closed -$3.74M – 2410
2018
Q2 		$3.74M Buy
159,400
+130,000
+442% +$3.01M 0.01% 990
2018
Q1 		$641K Sell
29,400
-842,400
-97% -$20.7M ﹤0.01% 1727
2017
Q4 		$20.4M Buy
871,800
+13,800
+2% +$296K 0.05% 399
2017
Q3 		$16.7M Buy
858,000
+487,800
+132% +$8.91M 0.05% 422
2017
Q2 		$6.41M Buy
370,200
+97,200
+36% +$1.63M 0.02% 662
2017
Q1 		$4.37M Sell
273,000
-73,800
-21% -$1.13M 0.01% 871
2016
Q4 		$4.73M Buy
346,800
+129,000
+59% +$1.63M 0.02% 759
2016
Q3 		$2.67M Buy
+217,800
New +$2.65M 0.01% 903
2016
Q1 		– Sell
-141,600
Closed -$1.48M – 2144
2015
Q4 		$1.48M Sell
141,600
-63,600
-31% -$677K 0.01% 864
2015
Q3 		$1.79M Buy
205,200
+172,800
+533% +$1.81M 0.01% 767
2015
Q2 		$359K Sell
32,400
-60,000
-65% -$702K ﹤0.01% 1560
2015
Q1 		$1.03M Buy
92,400
+7,200
+8% +$79.9K 0.01% 1061
2014
Q4 		$942K Sell
85,200
-408,000
-83% -$4.21M 0.01% 1203
2014
Q3 		$4.82M Buy
+493,200
New +$4.84M 0.04% 517

Other funds holding UPRO

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return