TSS
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Two Sigma Securities’s ProShares Ultra Energy DIG Stock Holding History

Two Sigma Securities’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Buy
+3,896
New +$201K 0.03% 874
2022
Q2 		– Sell
-7,516
Closed -$266K – 2345
2022
Q1 		$266K Buy
+7,516
New +$218K 0.01% 1493
2020
Q2 		– Sell
-14,891
Closed -$90K – 1429
2020
Q1 		$90K Buy
+14,891
New +$308K ﹤0.01% 1150
2018
Q4 		– Sell
-4,102
Closed -$223K – 2280
2018
Q3 		$223K Buy
+4,102
New +$216K ﹤0.01% 2024

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DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return