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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$3.74M Buy
2018
Q1
$641K Sell
2017
Q4
$20.4M Buy
2017
Q3
$16.7M Buy
2017
Q2
$6.41M Buy
2017
Q1
$4.37M Sell
2016
Q4
$4.73M Buy
2016
Q3
$2.67M Buy
2016
Q1
Sell
2015
Q4
$1.48M Sell
2015
Q3
$1.79M Buy
2015
Q2
$359K Sell
2015
Q1
$1.03M Buy
2014
Q4
$942K Sell
2014
Q3
$4.82M Buy