Two Sigma Securities’s ProShares Ultra Dow30 DDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,246	Closed	-$335K	–	1584
2025 Q3	$335K	Buy	+6,246	New	+$318K	0.05%	529
2024 Q4	–	Sell	-11,414	Closed	-$545K	–	2007
2024 Q3	$545K	Buy	+11,414	New	+$507K	0.01%	1262
2023 Q4	–	Sell	-10,700	Closed	-$339K	–	3130
2023 Q3	$339K	Buy	+10,700	New	+$365K	﹤0.01%	1844
2020 Q4	–	Sell	-8,840	Closed	-$207K	–	1718
2020 Q3	$207K	Buy	+8,840	New	+$200K	﹤0.01%	1100
2019 Q4	–	Sell	-36,234	Closed	-$898K	–	2385
2019 Q3	$898K	Buy	36,234 +22,892	+172%	+$558K	0.01%	925
2019 Q2	$324K	Buy	+13,342	New	+$313K	﹤0.01%	1404
2019 Q1	–	Sell	-30,116	Closed	-$569K	–	1924
2018 Q4	$569K	Sell	30,116 -13,010	-30%	-$285K	0.01%	925
2018 Q3	$1.07M	Sell	43,126 -210	-0.5%	-$4.87K	0.01%	997
2018 Q2	$904K	Buy	+43,336	New	+$927K	﹤0.01%	1408
2015 Q1	–	Sell	-26,784	Closed	-$300K	–	229
2014 Q4	$300K	Buy	+26,784	New	+$285K	0.25%	107

Other funds holding DDM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Susquehanna International Group

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

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return