TSS
Two Sigma Securities’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
17,370
+8,082
| +87% | +$205K | 0.05% | 488 |
|
|
2025
Q1 | $354K | Sell |
9,288
-5,331
| -36% | -$203K | 0.05% | 498 |
|
|
2024
Q4 | $478K | Buy |
+14,619
| New | +$478K | 0.06% | 309 |
|
|
2024
Q3 | – | Sell |
-57,583
| Closed | -$2.21M | – | 2125 |
|
|
2024
Q2 | $2.21M | Sell |
57,583
-64,452
| -53% | -$2.47M | 0.03% | 177 |
|
|
2024
Q1 | $1.09M | Buy |
+122,035
| New | +$1.09M | 0.01% | 273 |
|
|
2023
Q4 | – | Sell |
-15,487
| Closed | -$217K | – | 1953 |
|
|
2023
Q3 | $217K | Sell |
15,487
-13,091
| -46% | -$183K | ﹤0.01% | 780 |
|
|
2023
Q2 | $378K | Sell |
28,578
-47,264
| -62% | -$625K | 0.01% | 447 |
|
|
2023
Q1 | $1.33M | Buy |
75,842
+33,868
| +81% | +$595K | 0.03% | 162 |
|
|
2022
Q4 | $1.09M | Buy |
+41,974
| New | +$1.09M | 0.03% | 145 |
|
|
2022
Q1 | – | Sell |
-52,250
| Closed | -$817K | – | 1479 |
|
|
2021
Q4 | $817K | Buy |
52,250
+19,566
| +60% | +$306K | 0.04% | 147 |
|
|
2021
Q3 | $652K | Sell |
32,684
-38,388
| -54% | -$766K | 0.02% | 200 |
|
|
2021
Q2 | $1.47M | Buy |
+71,072
| New | +$1.47M | 0.04% | 63 |
|
|
2021
Q1 | – | Sell |
-239,391
| Closed | -$1.7M | – | 983 |
|
|
2020
Q4 | $1.7M | Buy |
239,391
+202,613
| +551% | +$1.44M | 0.04% | 35 |
|
|
2020
Q3 | $348K | Buy |
+36,778
| New | +$348K | 0.01% | 211 |
|
|
2020
Q2 | – | Sell |
-15,503
| Closed | -$360K | – | 951 |
|
|
2020
Q1 | $360K | Sell |
15,503
-4,424
| -22% | -$103K | 0.01% | 266 |
|
|
2019
Q4 | $468K | Buy |
19,927
+6,613
| +50% | +$155K | ﹤0.01% | 259 |
|
|
2019
Q3 | $400K | Buy |
13,314
+3,584
| +37% | +$108K | ﹤0.01% | 301 |
|
|
2019
Q2 | $305K | Buy |
+9,730
| New | +$305K | ﹤0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-13,785
| Closed | -$655K | – | 1342 |
|
|
2018
Q4 | $655K | Buy |
+13,785
| New | +$655K | 0.01% | 228 |
|
|
2018
Q2 | – | Sell |
-11,126
| Closed | -$136K | – | 1410 |
|
|
2018
Q1 | $136K | Sell |
11,126
-51,210
| -82% | -$626K | ﹤0.01% | 895 |
|
|
2017
Q4 | $835K | Buy |
62,336
+40,516
| +186% | +$543K | 0.02% | 144 |
|
|
2017
Q3 | $337K | Buy |
21,820
+6,145
| +39% | +$94.9K | 0.03% | 337 |
|
|
2017
Q2 | $274K | Buy |
15,675
+2,220
| +16% | +$38.8K | 0.05% | 390 |
|
|
2017
Q1 | $256K | Buy |
+13,455
| New | +$256K | 0.05% | 460 |
|
|
2015
Q4 | – | Sell |
-8,846
| Closed | -$328K | – | 351 |
|
|
2015
Q3 | $328K | Buy |
+8,846
| New | +$328K | 0.52% | 63 |
|
|
2015
Q1 | – | Sell |
-18,322
| Closed | -$723K | – | 314 |
|
|
2014
Q4 | $723K | Buy |
+18,322
| New | +$723K | 0.61% | 36 |
|