Two Sigma Securities’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,496
| Closed | -$309K | – | 1582 |
|
|
2024
Q4 | $309K | Buy |
18,496
+6,537
| +55% | +$109K | 0.04% | 506 |
|
|
2024
Q3 | $183K | Buy |
+11,959
| New | +$183K | ﹤0.01% | 967 |
|
|
2024
Q2 | – | Sell |
-12,156
| Closed | -$198K | – | 1690 |
|
|
2024
Q1 | $198K | Sell |
12,156
-3,429
| -22% | -$55.9K | ﹤0.01% | 892 |
|
|
2023
Q4 | $267K | Buy |
+15,585
| New | +$267K | ﹤0.01% | 682 |
|
|
2022
Q3 | – | Sell |
-10,288
| Closed | -$219K | – | 1515 |
|
|
2022
Q2 | $219K | Sell |
10,288
-9,700
| -49% | -$206K | 0.01% | 675 |
|
|
2022
Q1 | $374K | Buy |
+19,988
| New | +$374K | 0.01% | 465 |
|