Two Sigma Securities’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,516
| Closed | -$391K | – | 1570 |
|
|
2024
Q4 | $391K | Buy |
14,516
+3,741
| +35% | +$101K | 0.05% | 390 |
|
|
2024
Q3 | $295K | Buy |
+10,775
| New | +$295K | 0.01% | 700 |
|
|
2024
Q2 | – | Sell |
-6,651
| Closed | -$205K | – | 1680 |
|
|
2024
Q1 | $205K | Buy |
+6,651
| New | +$205K | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-6,328
| Closed | -$271K | – | 1411 |
|
|
2023
Q1 | $271K | Buy |
+6,328
| New | +$271K | 0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-8,343
| Closed | -$359K | – | 1369 |
|
|
2022
Q1 | $359K | Buy |
8,343
+5,881
| +239% | +$253K | 0.01% | 477 |
|
|
2021
Q4 | $100K | Sell |
2,462
-6,554
| -73% | -$266K | ﹤0.01% | 686 |
|
|
2021
Q3 | $431K | Buy |
9,016
+3,405
| +61% | +$163K | 0.01% | 283 |
|
|
2021
Q2 | $263K | Sell |
5,611
-6,366
| -53% | -$298K | 0.01% | 397 |
|
|
2021
Q1 | $626K | Buy |
11,977
+9,238
| +337% | +$483K | 0.03% | 112 |
|
|
2020
Q4 | $171K | Buy |
+2,739
| New | +$171K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-5,347
| Closed | -$772K | – | 696 |
|
|
2020
Q1 | $772K | Buy |
+5,347
| New | +$772K | 0.02% | 139 |
|
|
2018
Q2 | – | Sell |
-1,342
| Closed | -$236K | – | 1150 |
|
|
2018
Q1 | $236K | Buy |
1,342
+388
| +41% | +$68.2K | ﹤0.01% | 737 |
|
|
2017
Q4 | $166K | Sell |
954
-404
| -30% | -$70.3K | ﹤0.01% | 660 |
|
|
2017
Q3 | $291K | Buy |
+1,358
| New | +$291K | 0.03% | 385 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$154K | – | 935 |
|
|
2016
Q4 | $154K | Buy |
+543
| New | +$154K | 0.05% | 497 |
|
|
2015
Q3 | – | Sell |
-1,179
| Closed | -$501K | – | 234 |
|
|
2015
Q2 | $501K | Buy |
+1,179
| New | +$501K | 0.84% | 23 |
|