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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,916	Closed	-$133K	–	2050
2023 Q4	$133K	Buy	2,916 +173	+6%	+$7.86K	﹤0.01%	940
2023 Q3	$142K	Buy	+2,743	New	+$142K	﹤0.01%	843
2016 Q3	–	Sell	-1,450	Closed	-$195K	–	771
2016 Q2	$195K	Buy	+1,450	New	+$195K	0.11%	273