Two Sigma Investments
SH icon

Two Sigma Investments’s ProShares Short S&P500 SH Stock Holding History

Two Sigma Investments’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,242
Closed -$640K – 2326
2014
Q1 		$640K Buy
+3,242
New +$656K ﹤0.01% 1389

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Two Sigma Investments's SH Position: Q2 2014 in Review

Two Sigma Investments sold out of ProShares Short S&P500 (SH) in Q2 2014, closing a stake of 3,242 shares — an estimated $640K sold.

Two Sigma Investments first reported a position in SH in Q1 2014 and held it in 1 quarter. The position peaked at $640K in Q1 2014. 95 funds tracked by Wall St. Rank hold SH as of Q2 2014.

  • Two Sigma Investments reported no remaining ProShares Short S&P500 position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Investments sold 3,242 ProShares Short S&P500 shares in Q2 2014, an estimated $640K.
  • Two Sigma Investments first reported a position in ProShares Short S&P500 in Q1 2014 and held it in 1 quarter.
  • Two Sigma Investments's ProShares Short S&P500 position peaked at $640K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.