Two Sigma Investments
UPRO icon

Two Sigma Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Two Sigma Investments’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-178,800
Closed -$4.19M – 3758
2018
Q2 		$4.19M Buy
178,800
+28,200
+19% +$653K 0.02% 1124
2018
Q1 		$3.28M Sell
150,600
-883,800
-85% -$21.7M 0.01% 1186
2017
Q4 		$24.2M Sell
1,034,400
-72,000
-7% -$1.55M 0.09% 330
2017
Q3 		$21.5M Buy
1,106,400
+677,400
+158% +$12.4M 0.08% 311
2017
Q2 		$7.43M Sell
429,000
-327,000
-43% -$5.48M 0.03% 648
2017
Q1 		$12.1M Buy
+756,000
New +$11.5M 0.05% 547
2016
Q4 		– Sell
-293,400
Closed -$3.6M – 3631
2016
Q3 		$3.6M Buy
+293,400
New +$3.57M 0.02% 1080
2016
Q2 		– Sell
-40,800
Closed -$430K – 3345
2016
Q1 		$430K Buy
+40,800
New +$368K ﹤0.01% 2157
2015
Q4 		– Sell
-231,600
Closed -$2.02M – 3075
2015
Q3 		$2.02M Buy
231,600
+151,800
+190% +$1.59M 0.01% 848
2015
Q2 		$883K Sell
79,800
-99,000
-55% -$1.16M ﹤0.01% 1739
2015
Q1 		$1.99M Buy
178,800
+84,000
+89% +$932K 0.01% 1173
2014
Q4 		$1.05M Sell
94,800
-2,170,800
-96% -$22.4M 0.01% 1356
2014
Q3 		$22.2M Buy
2,265,600
+1,611,600
+246% +$15.8M 0.1% 269
2014
Q2 		$6.26M Buy
654,000
+372,660
+132% +$3.25M 0.03% 634
2014
Q1 		$2.34M Buy
+281,340
New +$2.2M 0.01% 883

Other funds holding UPRO

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return