Two Sigma Securities’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $478K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.21M | Buy |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $378K | Sell |
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|
2023
Q1 | $1.33M | Buy |
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|
2022
Q4 | $1.09M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $817K | Buy |
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|
2021
Q3 | $652K | Sell |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $348K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $360K | Sell |
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|
2019
Q4 | $468K | Buy |
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|
2019
Q3 | $400K | Buy |
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|
2019
Q2 | $305K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $655K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $136K | Sell |
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|
2017
Q4 | $835K | Buy |
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|
2017
Q3 | $337K | Buy |
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|
2017
Q2 | $274K | Buy |
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|
2017
Q1 | $256K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $328K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $723K | Buy |
|