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
2026 Q1	$279K	Buy	+3,701	New	+$257K	0.03%	824
2025 Q2	–	Sell	-5,363	Closed	-$575K	–	2012
2025 Q1	$575K	Sell	5,363 -36,986	-87%	-$3.65M	0.09%	304
2024 Q4	$4.17M	Buy	42,349 +32,974	+352%	+$3.26M	0.75%	19
2024 Q3	$967K	Buy	+9,375	New	+$1.06M	0.08%	899
2024 Q1	–	Sell	-8,799	Closed	-$1.32M	–	3747
2023 Q4	$1.32M	Buy	8,799 +5,660	+180%	+$979K	0.06%	890
2023 Q3	$582K	Buy	+3,139	New	+$541K	0.03%	1423
2023 Q1	–	Sell	-1,156	Closed	-$266K	–	3343
2022 Q4	$266K	Sell	1,156 -5,352	-82%	-$1.24M	0.04%	1656
2022 Q3	$1.78M	Buy	6,508 +3,660	+129%	+$828K	0.25%	400
2022 Q2	$717K	Sell	2,848 -6,365	-69%	-$1.42M	0.13%	698
2022 Q1	$1.73M	Sell	9,213 -1,918	-17%	-$380K	0.24%	400
2021 Q4	$1.97M	Buy	+11,131	New	+$2.14M	0.38%	123
2021 Q1	–	Hold	0	–	–	–	1808
2020 Q4	–	Sell	-1,167	Closed	-$410K	–	2151
2020 Q3	$465K	Buy	+1,167	New	+$487K	0.07%	640
2020 Q2	–	Hold	0	–	–	–	1888
2020 Q1	–	Sell	-578	Closed	-$359K	–	2466
2019 Q4	$359K	Buy	+578	New	+$397K	0.03%	1669
2019 Q2	–	Sell	-267	Closed	-$222K	–	2571
2019 Q1	$222K	Sell	267 -456	-63%	-$415K	0.05%	1410
2018 Q4	$776K	Buy	723 +435	+151%	+$416K	0.12%	763
2018 Q3	$238K	Buy	+288	New	+$251K	0.03%	1958
2018 Q1	–	Sell	-394	Closed	-$405K	–	3060
2017 Q4	$405K	Sell	394 -210	-35%	-$229K	0.04%	820
2017 Q3	$704K	Buy	604 +146	+32%	+$178K	0.07%	205
2017 Q2	$580K	Buy	458 +173	+61%	+$225K	0.11%	180
2017 Q1	$384K	Sell	285 -5,365	-95%	-$7.49M	0.08%	268
2016 Q4	$8.54M	Buy	5,650 +5,379	+1,985%	+$8.63M	2.85%	3
2016 Q3	$444K	Sell	271 -1,794	-87%	-$2.99M	0.15%	192
2016 Q2	$3.68M	Buy	+2,065	New	+$3.82M	2%	6
2016 Q1	–	Sell	-2,173	Closed	-$4.33M	–	384
2015 Q4	$4.33M	Buy	+2,173	New	+$4.36M	5.2%	2