Two Sigma Investments’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209,600
| Closed | -$5.83M | – | 2333 |
|
|
2018
Q2 | $5.83M | Buy |
209,600
+79,200
| +61% | +$2.2M | 0.02% | 698 |
|
|
2018
Q1 | $3.44M | Sell |
130,400
-654,400
| -83% | -$17.3M | 0.01% | 841 |
|
|
2017
Q4 | $21.5M | Buy |
784,800
+86,720
| +12% | +$2.37M | 0.07% | 338 |
|
|
2017
Q3 | $16.9M | Buy |
698,080
+416,480
| +148% | +$10.1M | 0.06% | 338 |
|
|
2017
Q2 | $6.3M | Sell |
281,600
-456,800
| -62% | -$10.2M | 0.02% | 626 |
|
|
2017
Q1 | $15.7M | Buy |
+738,400
| New | +$15.7M | 0.05% | 420 |
|
|
2016
Q4 | – | Sell |
-203,600
| Closed | -$3.61M | – | 2413 |
|
|
2016
Q3 | $3.61M | Buy |
+203,600
| New | +$3.61M | 0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-23,200
| Closed | -$370K | – | 2289 |
|
|
2016
Q1 | $370K | Buy |
+23,200
| New | +$370K | ﹤0.01% | 1709 |
|
|
2015
Q4 | – | Sell |
-171,600
| Closed | -$2.39M | – | 2267 |
|
|
2015
Q3 | $2.39M | Buy |
171,600
+96,000
| +127% | +$1.33M | 0.01% | 703 |
|
|
2015
Q2 | $1.22M | Sell |
75,600
-160,400
| -68% | -$2.59M | 0.01% | 1313 |
|
|
2015
Q1 | $3.82M | Buy |
236,000
+127,200
| +117% | +$2.06M | 0.02% | 798 |
|
|
2014
Q4 | $1.75M | Sell |
108,800
-4,156,800
| -97% | -$66.7M | 0.01% | 1080 |
|
|
2014
Q3 | $62.8M | Buy |
4,265,600
+2,572,696
| +152% | +$37.9M | 0.28% | 107 |
|
|
2014
Q2 | $24.5M | Buy |
1,692,904
+1,298,464
| +329% | +$18.8M | 0.11% | 254 |
|
|
2014
Q1 | $5.19M | Buy |
+394,440
| New | +$5.19M | 0.03% | 622 |
|