Two Sigma Securities’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $575K | Sell |
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|
2024
Q4 | $4.17M | Buy |
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|
2024
Q3 | $967K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $582K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $266K | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $717K | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $465K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $359K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $222K | Sell |
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|
2018
Q4 | $776K | Buy |
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|
2018
Q3 | $238K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $405K | Sell |
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|
2017
Q3 | $704K | Buy |
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|
2017
Q2 | $580K | Buy |
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|
2017
Q1 | $384K | Sell |
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|
2016
Q4 | $8.54M | Buy |
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|
2016
Q3 | $444K | Sell |
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|
2016
Q2 | $3.68M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.33M | Buy |
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