Two Sigma Securities’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	6,399 -2,972	-32%	-$93.2K	0.03%	981
2025 Q4	$299K	Sell	9,371 -2,126	-18%	-$72.1K	0.04%	638
2025 Q3	$411K	Buy	11,497 +6,113	+114%	+$240K	0.06%	441
2025 Q2	$223K	Sell	5,384 -4,022	-43%	-$205K	0.03%	855
2025 Q1	$491K	Buy	+9,406	New	+$458K	0.08%	358
2024 Q4	–	Sell	-12,865	Closed	-$673K	–	3143
2024 Q3	$673K	Buy	+12,865	New	+$771K	0.05%	1103
2024 Q1	–	Sell	-2,896	Closed	-$213K	–	3746
2023 Q4	$213K	Buy	2,896 +99	+4%	+$9.29K	0.01%	2345
2023 Q3	$292K	Buy	+2,797	New	+$264K	0.01%	1984
2022 Q3	–	Sell	-7,285	Closed	-$1.08M	–	3191
2022 Q2	$1.08M	Sell	7,285 -3,760	-34%	-$491K	0.19%	498
2022 Q1	$1.25M	Buy	+11,045	New	+$1.3M	0.17%	520
2021 Q4	–	Sell	-8,277	Closed	-$1.11M	–	2067
2021 Q3	$1.11M	Buy	+8,277	New	+$1.03M	0.23%	456
2020 Q4	–	Sell	-704	Closed	-$204K	–	2150
2020 Q3	$204K	Sell	704 -152	-18%	-$48.2K	0.03%	1116
2020 Q2	$329K	Buy	856 +135	+19%	+$67.1K	0.05%	832
2020 Q1	$556K	Buy	+721	New	+$518K	0.05%	586
2019 Q2	–	Sell	-283	Closed	-$247K	–	2570
2019 Q1	$247K	Buy	+283	New	+$275K	0.05%	1320
2018 Q2	–	Sell	-175	Closed	-$219K	–	3090
2018 Q1	$219K	Sell	175 -122	-41%	-$142K	0.02%	2233
2017 Q4	$371K	Buy	297 +176	+145%	+$254K	0.03%	875
2017 Q3	$207K	Buy	+121	New	+$223K	0.02%	579
2016 Q4	–	Sell	-45	Closed	-$154K	–	917
2016 Q3	$154K	Buy	+45	New	+$154K	0.05%	481