Two Sigma Investments’s ProShares UltraPro S&P 500 UPRO 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
$4.19M Buy
2018
Q1
$3.28M Sell
2017
Q4
$24.2M Sell
2017
Q3
$21.5M Buy
2017
Q2
$7.43M Sell
2017
Q1
$12.1M Buy
2016
Q4
Sell
2016
Q3
$3.6M Buy
2016
Q2
Sell
2016
Q1
$430K Buy
2015
Q4
Sell
2015
Q3
$2.02M Buy
2015
Q2
$883K Sell
2015
Q1
$1.99M Buy
2014
Q4
$1.05M Sell
2014
Q3
$22.2M Buy
2014
Q2
$6.26M Buy
2014
Q1
$2.34M Buy