TSS
Two Sigma Securities’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,816
| Closed | -$575K | – | 2002 |
|
|
2025
Q1 | $575K | Sell |
26,816
-184,928
| -87% | -$3.97M | 0.09% | 300 |
|
|
2024
Q4 | $4.17M | Buy |
211,744
+164,868
| +352% | +$3.24M | 0.55% | 9 |
|
|
2024
Q3 | $967K | Buy |
+46,876
| New | +$967K | 0.02% | 250 |
|
|
2024
Q1 | – | Sell |
-43,993
| Closed | -$1.32M | – | 2048 |
|
|
2023
Q4 | $1.32M | Buy |
43,993
+28,300
| +180% | +$847K | 0.01% | 170 |
|
|
2023
Q3 | $582K | Buy |
+15,693
| New | +$582K | 0.01% | 380 |
|
|
2023
Q1 | – | Sell |
-5,780
| Closed | -$266K | – | 1884 |
|
|
2022
Q4 | $266K | Sell |
5,780
-26,762
| -82% | -$1.23M | 0.01% | 624 |
|
|
2022
Q3 | $1.78M | Buy |
32,542
+18,302
| +129% | +$999K | 0.05% | 75 |
|
|
2022
Q2 | $717K | Sell |
14,240
-31,824
| -69% | -$1.6M | 0.03% | 201 |
|
|
2022
Q1 | $1.73M | Sell |
46,064
-232,214
| -83% | -$8.7M | 0.06% | 99 |
|
|
2021
Q4 | $1.97M | Buy |
+278,278
| New | +$1.97M | 0.09% | 41 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2020
Q4 | – | Sell |
-29,167
| Closed | -$465K | – | 1050 |
|
|
2020
Q3 | $465K | Buy |
+29,167
| New | +$465K | 0.01% | 153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q1 | – | Sell |
-14,452
| Closed | -$359K | – | 1195 |
|
|
2019
Q4 | $359K | Buy |
+14,452
| New | +$359K | ﹤0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-6,671
| Closed | -$222K | – | 1289 |
|
|
2019
Q1 | $222K | Sell |
6,671
-11,398
| -63% | -$379K | ﹤0.01% | 507 |
|
|
2018
Q4 | $776K | Buy |
18,069
+10,875
| +151% | +$467K | 0.01% | 185 |
|
|
2018
Q3 | $238K | Buy |
+7,194
| New | +$238K | ﹤0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-9,856
| Closed | -$405K | – | 1538 |
|
|
2017
Q4 | $405K | Sell |
9,856
-5,240
| -35% | -$215K | 0.01% | 303 |
|
|
2017
Q3 | $704K | Sell |
15,096
-30,679
| -67% | -$1.43M | 0.06% | 197 |
|
|
2017
Q2 | $580K | Buy |
45,775
+17,254
| +60% | +$219K | 0.11% | 179 |
|
|
2017
Q1 | $384K | Sell |
28,521
-536,466
| -95% | -$7.22M | 0.08% | 268 |
|
|
2016
Q4 | $8.54M | Buy |
564,987
+537,888
| +1,985% | +$8.13M | 2.85% | 3 |
|
|
2016
Q3 | $444K | Sell |
27,099
-179,383
| -87% | -$2.94M | 0.15% | 192 |
|
|
2016
Q2 | $3.68M | Buy |
+206,482
| New | +$3.68M | 2% | 6 |
|
|
2016
Q1 | – | Sell |
-217,263
| Closed | -$4.33M | – | 384 |
|
|
2015
Q4 | $4.33M | Buy |
+217,263
| New | +$4.33M | 5.2% | 2 |
|