TSS
Two Sigma Securities’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,935
| Closed | -$2.13M | – | 1966 |
|
|
2025
Q1 | $2.13M | Buy |
23,935
+12,760
| +114% | +$1.13M | 0.32% | 43 |
|
|
2024
Q4 | $1.21M | Sell |
11,175
-6,852
| -38% | -$742K | 0.16% | 81 |
|
|
2024
Q3 | $1.82M | Buy |
+18,027
| New | +$1.82M | 0.03% | 142 |
|
|
2024
Q2 | – | Sell |
-7,846
| Closed | -$686K | – | 2031 |
|
|
2024
Q1 | $686K | Sell |
7,846
-376
| -5% | -$32.9K | 0.01% | 360 |
|
|
2023
Q4 | $625K | Sell |
8,222
-7,219
| -47% | -$549K | 0.01% | 338 |
|
|
2023
Q3 | $916K | Buy |
15,441
+11,803
| +324% | +$701K | 0.01% | 264 |
|
|
2023
Q2 | $234K | Buy |
+3,638
| New | +$234K | ﹤0.01% | 670 |
|
|
2022
Q1 | – | Sell |
-2,351
| Closed | -$209K | – | 1480 |
|
|
2021
Q4 | $209K | Buy |
+2,351
| New | +$209K | 0.01% | 585 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2020
Q4 | – | Sell |
-2,696
| Closed | -$247K | – | 1026 |
|
|
2020
Q3 | $247K | Buy |
+2,696
| New | +$247K | 0.01% | 306 |
|
|
2019
Q4 | – | Sell |
-16,929
| Closed | -$1.64M | – | 1201 |
|
|
2019
Q3 | $1.64M | Sell |
16,929
-13,113
| -44% | -$1.27M | 0.01% | 86 |
|
|
2019
Q2 | $2.88M | Buy |
30,042
+3,771
| +14% | +$362K | 0.03% | 33 |
|
|
2019
Q1 | $2.36M | Sell |
26,271
-17,171
| -40% | -$1.54M | 0.02% | 30 |
|
|
2018
Q4 | $2.92M | Buy |
43,442
+13,665
| +46% | +$918K | 0.04% | 29 |
|
|
2018
Q3 | $3M | Buy |
29,777
+1,830
| +7% | +$184K | 0.02% | 37 |
|
|
2018
Q2 | $2.42M | Buy |
+27,947
| New | +$2.42M | 0.01% | 95 |
|
|
2018
Q1 | – | Sell |
-5,758
| Closed | -$422K | – | 1508 |
|
|
2017
Q4 | $422K | Buy |
5,758
+2,220
| +63% | +$163K | 0.01% | 289 |
|
|
2017
Q3 | $227K | Sell |
3,538
-1,496
| -30% | -$96K | 0.02% | 478 |
|
|
2017
Q2 | $581K | Sell |
5,034
-3,334
| -40% | -$385K | 0.11% | 178 |
|
|
2017
Q1 | $898K | Buy |
8,368
+2,266
| +37% | +$243K | 0.18% | 100 |
|
|
2016
Q4 | $526K | Buy |
+6,102
| New | +$526K | 0.18% | 137 |
|
|
2015
Q1 | – | Sell |
-3,964
| Closed | -$542K | – | 315 |
|
|
2014
Q4 | $542K | Buy |
+3,964
| New | +$542K | 0.46% | 57 |
|