Two Sigma Securities’s ProShares Short Financials SEF Stock Holding History

Two Sigma Securities’s Portfolio SEF Stock Details SEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,916	Closed	-$133K	–	3571
2023 Q4	$133K	Buy	2,916 +173	+6%	+$8.67K	﹤0.01%	2485
2023 Q3	$142K	Buy	+2,743	New	+$138K	﹤0.01%	2355
2016 Q3	–	Sell	-1,450	Closed	-$195K	–	771
2016 Q2	$195K	Buy	+1,450	New	+$196K	0.11%	273

Other funds holding SEF

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's SEF Position: Q1 2024 in Review

Two Sigma Securities sold out of ProShares Short Financials (SEF) in Q1 2024, closing a stake of 2,916 shares — an estimated $133K sold.

Two Sigma Securities first reported a position in SEF in Q2 2016 and held it in 3 quarters. The position peaked at $195K in Q2 2016. 10 funds tracked by Wall St. Rank hold SEF as of Q1 2024.

Two Sigma Securities reported no remaining ProShares Short Financials position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 2,916 ProShares Short Financials shares in Q1 2024, an estimated $133K.
Two Sigma Securities first reported a position in ProShares Short Financials in Q2 2016 and held it in 3 quarters.
Two Sigma Securities's ProShares Short Financials position peaked at $195K in Q2 2016.
10 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.