TSS
Two Sigma Securities’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
+29,523
| New | +$756K | 0.09% | 278 |
|
|
2025
Q1 | – | Sell |
-14,504
| Closed | -$620K | – | 1773 |
|
|
2024
Q4 | $620K | Buy |
+14,504
| New | +$620K | 0.08% | 217 |
|
|
2024
Q3 | – | Sell |
-14,607
| Closed | -$719K | – | 1952 |
|
|
2024
Q2 | $719K | Buy |
14,607
+12,658
| +649% | +$623K | 0.01% | 409 |
|
|
2024
Q1 | $305K | Sell |
1,949
-1,909
| -49% | -$299K | ﹤0.01% | 626 |
|
|
2023
Q4 | $372K | Sell |
3,858
-2,527
| -40% | -$244K | ﹤0.01% | 511 |
|
|
2023
Q3 | $390K | Sell |
6,385
-4,562
| -42% | -$278K | ﹤0.01% | 504 |
|
|
2023
Q2 | $607K | Buy |
10,947
+3,115
| +40% | +$173K | 0.01% | 301 |
|
|
2023
Q1 | $567K | Buy |
+7,832
| New | +$567K | 0.01% | 357 |
|
|
2022
Q4 | – | Sell |
-14,649
| Closed | -$252K | – | 1709 |
|
|
2022
Q3 | $252K | Sell |
14,649
-9,738
| -40% | -$168K | 0.01% | 687 |
|
|
2022
Q2 | $976K | Buy |
+24,387
| New | +$976K | 0.03% | 134 |
|
|
2022
Q1 | – | Sell |
-17,247
| Closed | -$209K | – | 1373 |
|
|
2021
Q4 | $209K | Buy |
17,247
+5,087
| +42% | +$61.6K | 0.01% | 583 |
|
|
2021
Q3 | $87K | Buy |
+12,160
| New | +$87K | ﹤0.01% | 655 |
|