Two Sigma Advisers
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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 $423M AUM 49.14% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 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 $139B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Two Sigma Advisers sold out of ProShares UltraPro S&P 500 (UPRO) in Q3 2018, closing a stake of 159,400 shares — an estimated $3.74M sold.

Two Sigma Advisers first reported a position in UPRO in Q3 2014 and held it in 14 quarters. The position peaked at $20.4M in Q4 2017. 50 funds tracked by Wall St. Rank hold UPRO as of Q3 2018.

  • Two Sigma Advisers reported no remaining ProShares UltraPro S&P 500 position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 159,400 ProShares UltraPro S&P 500 shares in Q3 2018, an estimated $3.74M.
  • Two Sigma Advisers first reported a position in ProShares UltraPro S&P 500 in Q3 2014 and held it in 14 quarters.
  • Two Sigma Advisers's ProShares UltraPro S&P 500 position peaked at $20.4M in Q4 2017.
  • 50 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q3 2018.

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