Two Sigma Securities’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
5,384
-4,022
| -43% | -$167K | 0.03% | 855 |
|
|
2025
Q1 | $491K | Buy |
+9,406
| New | +$491K | 0.07% | 354 |
|
|
2024
Q4 | – | Sell |
-12,865
| Closed | -$673K | – | 2132 |
|
|
2024
Q3 | $673K | Buy |
+12,865
| New | +$673K | 0.01% | 342 |
|
|
2024
Q1 | – | Sell |
-2,896
| Closed | -$213K | – | 2047 |
|
|
2023
Q4 | $213K | Buy |
2,896
+99
| +4% | +$7.28K | ﹤0.01% | 838 |
|
|
2023
Q3 | $292K | Buy |
+2,797
| New | +$292K | ﹤0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-7,285
| Closed | -$1.08M | – | 1835 |
|
|
2022
Q2 | $1.08M | Sell |
7,285
-3,760
| -34% | -$556K | 0.04% | 116 |
|
|
2022
Q1 | $1.25M | Buy |
+11,045
| New | +$1.25M | 0.04% | 140 |
|
|
2021
Q4 | – | Sell |
-8,277
| Closed | -$1.11M | – | 1365 |
|
|
2021
Q3 | $1.11M | Buy |
+8,277
| New | +$1.11M | 0.03% | 98 |
|
|
2020
Q4 | – | Sell |
-704
| Closed | -$204K | – | 1049 |
|
|
2020
Q3 | $204K | Sell |
704
-152
| -18% | -$44K | ﹤0.01% | 368 |
|
|
2020
Q2 | $329K | Buy |
856
+135
| +19% | +$51.9K | 0.01% | 246 |
|
|
2020
Q1 | $556K | Buy |
+721
| New | +$556K | 0.01% | 184 |
|
|
2019
Q2 | – | Sell |
-283
| Closed | -$247K | – | 1288 |
|
|
2019
Q1 | $247K | Buy |
+283
| New | +$247K | ﹤0.01% | 445 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$219K | – | 1442 |
|
|
2018
Q1 | $219K | Sell |
175
-122
| -41% | -$153K | ﹤0.01% | 774 |
|
|
2017
Q4 | $371K | Buy |
297
+176
| +145% | +$220K | 0.01% | 334 |
|
|
2017
Q3 | $207K | Buy |
+121
| New | +$207K | 0.02% | 534 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$154K | – | 917 |
|
|
2016
Q3 | $154K | Buy |
+45
| New | +$154K | 0.05% | 481 |
|