Two Sigma Securities’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,815
| Closed | -$570K | – | 2148 |
|
|
2025
Q4 | $570K | Buy |
+15,815
| New | +$579K | 0.08% | 339 |
|
|
2025
Q2 | – | Sell |
-20,694
| Closed | -$922K | – | 2019 |
|
|
2025
Q1 | $922K | Buy |
20,694
+5,134
| +33% | +$219K | 0.14% | 175 |
|
|
2024
Q4 | $659K | Sell |
15,560
-95,997
| -86% | -$4.09M | 0.12% | 263 |
|
|
2024
Q3 | $4.84M | Buy |
111,557
+99,769
| +846% | +$4.52M | 0.38% | 291 |
|
|
2024
Q2 | $538K | Buy |
11,788
+1,610
| +16% | +$77.1K | 0.03% | 1487 |
|
|
2024
Q1 | $483K | Sell |
10,178
-63,932
| -86% | -$3.2M | 0.02% | 1609 |
|
|
2023
Q4 | $3.85M | Buy |
74,110
+22,950
| +45% | +$1.29M | 0.18% | 451 |
|
|
2023
Q3 | $2.96M | Buy |
51,160
+40,761
| +392% | +$2.27M | 0.14% | 528 |
|
|
2023
Q2 | $577K | Buy |
10,399
+5,358
| +106% | +$316K | 0.05% | 1334 |
|
|
2023
Q1 | $302K | Sell |
5,041
-8,365
| -62% | -$517K | 0.03% | 1695 |
|
|
2022
Q4 | $860K | Sell |
13,406
-97,144
| -88% | -$6.23M | 0.12% | 762 |
|
|
2022
Q3 | $7.64M | Buy |
110,550
+24,898
| +29% | +$1.56M | 1.09% | 92 |
|
|
2022
Q2 | $5.65M | Buy |
85,652
+46,855
| +121% | +$2.89M | 1% | 114 |
|
|
2022
Q1 | $2.19M | Sell |
38,797
-28,668
| -42% | -$1.66M | 0.31% | 330 |
|
|
2021
Q4 | $3.67M | Buy |
67,465
+38,645
| +134% | +$2.19M | 0.72% | 65 |
|
|
2021
Q3 | $1.76M | Sell |
28,820
-21,455
| -43% | -$1.28M | 0.36% | 316 |
|
|
2021
Q2 | $3.1M | Buy |
50,275
+30,465
| +154% | +$1.93M | 0.77% | 157 |
|
|
2021
Q1 | $1.33M | Sell |
19,810
-8,998
| -31% | -$625K | 0.31% | 124 |
|
|
2020
Q4 | $2.07M | Buy |
28,808
+17,649
| +158% | +$1.35M | 0.47% | 237 |
|
|
2020
Q3 | $907K | Sell |
11,159
-13,205
| -54% | -$1.1M | 0.14% | 377 |
|
|
2020
Q2 | $2.18M | Buy |
+24,364
| New | +$2.34M | 0.31% | 209 |
|
|
2020
Q1 | – | Sell |
-14,751
| Closed | -$1.42M | – | 2483 |
|
|
2019
Q4 | $1.42M | Buy |
14,751
+11,232
| +319% | +$1.13M | 0.11% | 871 |
|
|
2019
Q3 | $368K | Sell |
3,519
-13,258
| -79% | -$1.4M | 0.04% | 1405 |
|
|
2019
Q2 | $1.79M | Buy |
16,777
+1,788
| +12% | +$195K | 0.27% | 501 |
|
|
2019
Q1 | $1.66M | Buy |
14,989
+5,121
| +52% | +$592K | 0.34% | 383 |
|
|
2018
Q4 | $1.24M | Buy |
+9,868
| New | +$1.16M | 0.19% | 550 |
|
|
2018
Q2 | – | Sell |
-6,465
| Closed | -$784K | – | 3096 |
|
|
2018
Q1 | $784K | Sell |
6,465
-5,258
| -45% | -$620K | 0.07% | 1402 |
|
|
2017
Q4 | $1.42M | Buy |
+11,723
| New | +$1.46M | 0.13% | 340 |
|
|
2017
Q3 | – | Sell |
-17,549
| Closed | -$2.35M | – | 1199 |
|
|
2017
Q2 | $2.35M | Buy |
+17,549
| New | +$2.38M | 0.45% | 30 |
|
|
2016
Q2 | – | Sell |
-5,070
| Closed | -$828K | – | 505 |
|
|
2016
Q1 | $828K | Sell |
5,070
-19,962
| -80% | -$3.47M | 1.06% | 9 |
|
|
2015
Q4 | $4.18M | Buy |
+25,032
| New | +$4.19M | 5.02% | 3 |
|
|
2015
Q1 | – | Sell |
-5,483
| Closed | -$955K | – | 326 |
|
|
2014
Q4 | $955K | Buy |
+5,483
| New | +$986K | 0.81% | 25 |
|
Other funds holding SH
SFM
RIM
RSWM
TSW
SWA
FCM
