Two Sigma Securities’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Two Sigma Securities’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,002	Closed	-$247K	–	3466
2023 Q3	$247K	Buy	+10,002	New	+$233K	﹤0.01%	2119
2017 Q2	–	Sell	-10,199	Closed	-$225K	–	1112
2017 Q1	$225K	Buy	+10,199	New	+$228K	0.04%	564

Other funds holding PST

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Securities's PST Position: Q4 2023 in Review

Two Sigma Securities sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q4 2023, closing a stake of 10,002 shares — an estimated $247K sold.

Two Sigma Securities first reported a position in PST in Q1 2017 and held it in 2 quarters. The position peaked at $247K in Q3 2023. 12 funds tracked by Wall St. Rank hold PST as of Q4 2023.

Two Sigma Securities reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 10,002 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2023, an estimated $247K.
Two Sigma Securities first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017 and held it in 2 quarters.
Two Sigma Securities's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $247K in Q3 2023.
12 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.