Two Sigma Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,800
| Closed | -$1.5M | – | 2356 |
|
|
2018
Q2 | $1.5M | Buy |
+104,800
| New | +$1.5M | ﹤0.01% | 1194 |
|
|
2017
Q4 | – | Sell |
-1,027,200
| Closed | -$9.78M | – | 2446 |
|
|
2017
Q3 | $9.78M | Buy |
+1,027,200
| New | +$9.78M | 0.03% | 475 |
|
|
2017
Q2 | – | Sell |
-943,200
| Closed | -$6.93M | – | 2334 |
|
|
2017
Q1 | $6.93M | Buy |
+943,200
| New | +$6.93M | 0.02% | 668 |
|
|
2016
Q4 | – | Sell |
-969,600
| Closed | -$5.2M | – | 2440 |
|
|
2016
Q3 | $5.2M | Sell |
969,600
-1,771,200
| -65% | -$9.49M | 0.02% | 656 |
|
|
2016
Q2 | $11M | Buy |
2,740,800
+900,000
| +49% | +$3.61M | 0.05% | 408 |
|
|
2016
Q1 | $7.85M | Buy |
+1,840,800
| New | +$7.85M | 0.04% | 476 |
|
|
2015
Q4 | – | Sell |
-3,928,800
| Closed | -$14.3M | – | 2284 |
|
|
2015
Q3 | $14.3M | Buy |
3,928,800
+1,656,000
| +73% | +$6.02M | 0.07% | 282 |
|
|
2015
Q2 | $10.1M | Sell |
2,272,800
-859,200
| -27% | -$3.81M | 0.05% | 437 |
|
|
2015
Q1 | $13.4M | Buy |
3,132,000
+2,632,800
| +527% | +$11.3M | 0.06% | 377 |
|
|
2014
Q4 | $2.03M | Sell |
499,200
-6,331,200
| -93% | -$25.7M | 0.01% | 1020 |
|
|
2014
Q3 | $24.6M | Buy |
6,830,400
+4,888,800
| +252% | +$17.6M | 0.11% | 252 |
|
|
2014
Q2 | $6.05M | Sell |
1,941,600
-350,400
| -15% | -$1.09M | 0.03% | 644 |
|
|
2014
Q1 | $5.87M | Buy |
+2,292,000
| New | +$5.87M | 0.03% | 574 |
|