Two Sigma Securities’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Two Sigma Securities’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,666	Closed	-$254K	–	1579
2021 Q2	$254K	Buy	+2,666	New	+$314K	0.01%	1117
2021 Q1	–	Sell	-658	Closed	-$91K	–	938
2020 Q4	$91K	Buy	+658	New	+$132K	﹤0.01%	1509

Other funds holding BZQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Two Sigma Securities's BZQ Position: Q3 2021 in Review

Two Sigma Securities sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q3 2021, closing a stake of 2,666 shares — an estimated $254K sold.

Two Sigma Securities first reported a position in BZQ in Q4 2020 and held it in 2 quarters. The position peaked at $254K in Q2 2021. 7 funds tracked by Wall St. Rank hold BZQ as of Q3 2021.

Two Sigma Securities reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 2,666 ProShares UltraShort MSCI Brazil Capped shares in Q3 2021, an estimated $254K.
Two Sigma Securities first reported a position in ProShares UltraShort MSCI Brazil Capped in Q4 2020 and held it in 2 quarters.
Two Sigma Securities's ProShares UltraShort MSCI Brazil Capped position peaked at $254K in Q2 2021.
7 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.