Two Sigma Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-178,800
| Closed | -$4.19M | – | 2374 |
|
|
2018
Q2 | $4.19M | Buy |
178,800
+28,200
| +19% | +$661K | 0.01% | 788 |
|
|
2018
Q1 | $3.28M | Sell |
150,600
-883,800
| -85% | -$19.3M | 0.01% | 849 |
|
|
2017
Q4 | $24.2M | Sell |
1,034,400
-72,000
| -7% | -$1.68M | 0.08% | 316 |
|
|
2017
Q3 | $21.5M | Buy |
1,106,400
+677,400
| +158% | +$13.1M | 0.08% | 289 |
|
|
2017
Q2 | $7.43M | Sell |
429,000
-327,000
| -43% | -$5.66M | 0.03% | 562 |
|
|
2017
Q1 | $12.1M | Buy |
+756,000
| New | +$12.1M | 0.04% | 494 |
|
|
2016
Q4 | – | Sell |
-293,400
| Closed | -$3.6M | – | 2457 |
|
|
2016
Q3 | $3.6M | Buy |
+293,400
| New | +$3.6M | 0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-40,800
| Closed | -$430K | – | 2344 |
|
|
2016
Q1 | $430K | Buy |
+40,800
| New | +$430K | ﹤0.01% | 1641 |
|
|
2015
Q4 | – | Sell |
-231,600
| Closed | -$2.02M | – | 2303 |
|
|
2015
Q3 | $2.02M | Buy |
231,600
+151,800
| +190% | +$1.32M | 0.01% | 762 |
|
|
2015
Q2 | $883K | Sell |
79,800
-99,000
| -55% | -$1.1M | ﹤0.01% | 1468 |
|
|
2015
Q1 | $1.99M | Buy |
178,800
+84,000
| +89% | +$934K | 0.01% | 1077 |
|
|
2014
Q4 | $1.05M | Sell |
94,800
-2,170,800
| -96% | -$24M | 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% | +$3.57M | 0.03% | 634 |
|
|
2014
Q1 | $2.34M | Buy |
+281,340
| New | +$2.34M | 0.01% | 883 |
|