Two Sigma Investments’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$370K Sell
2018
Q1
$546K Buy
2017
Q4
$440K Sell
2017
Q3
$937K Sell
2017
Q2
$1.29M Buy
2017
Q1
$781K Buy
2016
Q4
Sell
2016
Q3
$974K Buy
2015
Q4
Sell
2015
Q3
$2.03M Buy
2015
Q2
$1.03M Buy
2014
Q4
Sell
2014
Q3
$10.1M Buy
2014
Q2
$2.73M Buy
2014
Q1
$518K Buy