Two Sigma Investments’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,488	Closed	-$1.28M	–	3281
2023 Q3	$1.28M	Buy	+12,488	New	+$1.28M	﹤0.01%	1728
2023 Q1	–	Sell	-17,326	Closed	-$4.68M	–	3117
2022 Q4	$4.68M	Sell	17,326 -8,362	-33%	-$2.26M	0.01%	861
2022 Q3	$7.88M	Buy	+25,688	New	+$7.88M	0.03%	556