Two Sigma Securities’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,525
| Closed | -$146K | – | 1612 |
|
|
2023
Q3 | $146K | Buy |
+3,525
| New | +$146K | ﹤0.01% | 841 |
|
|
2023
Q1 | – | Sell |
-3,673
| Closed | -$182K | – | 1501 |
|
|
2022
Q4 | $182K | Buy |
3,673
+544
| +17% | +$26.9K | 0.01% | 808 |
|
|
2022
Q3 | $239K | Buy |
+3,129
| New | +$239K | 0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-204
| Closed | -$218K | – | 235 |
|
|
2014
Q4 | $218K | Buy |
+204
| New | +$218K | 0.18% | 159 |
|