Two Sigma Securities’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,516
| Closed | -$266K | – | 1354 |
|
|
2022
Q1 | $266K | Buy |
+7,516
| New | +$266K | 0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-14,891
| Closed | -$90K | – | 679 |
|
|
2020
Q1 | $90K | Buy |
+14,891
| New | +$90K | ﹤0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-4,102
| Closed | -$223K | – | 1279 |
|
|
2018
Q3 | $223K | Buy |
+4,102
| New | +$223K | ﹤0.01% | 718 |
|