TSS
Two Sigma Securities’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,707
| Closed | -$545K | – | 1618 |
|
|
2024
Q3 | $545K | Buy |
+5,707
| New | +$545K | 0.01% | 420 |
|
|
2023
Q4 | – | Sell |
-5,350
| Closed | -$339K | – | 1586 |
|
|
2023
Q3 | $339K | Buy |
+5,350
| New | +$339K | ﹤0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-4,420
| Closed | -$207K | – | 767 |
|
|
2020
Q3 | $207K | Buy |
+4,420
| New | +$207K | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-18,117
| Closed | -$898K | – | 893 |
|
|
2019
Q3 | $898K | Buy |
18,117
+11,446
| +172% | +$567K | 0.01% | 151 |
|
|
2019
Q2 | $324K | Buy |
+6,671
| New | +$324K | ﹤0.01% | 388 |
|
|
2019
Q1 | – | Sell |
-15,058
| Closed | -$569K | – | 963 |
|
|
2018
Q4 | $569K | Sell |
15,058
-6,505
| -30% | -$246K | 0.01% | 267 |
|
|
2018
Q3 | $1.07M | Sell |
21,563
-105
| -0.5% | -$5.19K | 0.01% | 166 |
|
|
2018
Q2 | $904K | Buy |
+21,668
| New | +$904K | ﹤0.01% | 277 |
|
|
2015
Q1 | – | Sell |
-2,232
| Closed | -$300K | – | 229 |
|
|
2014
Q4 | $300K | Buy |
+2,232
| New | +$300K | 0.25% | 107 |
|