TSS
Two Sigma Securities’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,694
| Closed | -$922K | – | 2009 |
|
|
2025
Q1 | $922K | Buy |
20,694
+5,134
| +33% | +$229K | 0.14% | 174 |
|
|
2024
Q4 | $659K | Sell |
15,560
-430,666
| -97% | -$18.3M | 0.09% | 199 |
|
|
2024
Q3 | $4.84M | Buy |
446,226
+399,074
| +846% | +$4.33M | 0.08% | 54 |
|
|
2024
Q2 | $538K | Buy |
47,152
+6,441
| +16% | +$73.5K | 0.01% | 497 |
|
|
2024
Q1 | $483K | Sell |
40,711
-255,730
| -86% | -$3.03M | ﹤0.01% | 456 |
|
|
2023
Q4 | $3.85M | Buy |
296,441
+91,801
| +45% | +$1.19M | 0.04% | 83 |
|
|
2023
Q3 | $2.96M | Buy |
204,640
+163,044
| +392% | +$2.36M | 0.03% | 114 |
|
|
2023
Q2 | $577K | Buy |
41,596
+21,432
| +106% | +$297K | 0.01% | 312 |
|
|
2023
Q1 | $302K | Sell |
20,164
-33,460
| -62% | -$502K | 0.01% | 596 |
|
|
2022
Q4 | $860K | Sell |
53,624
-388,574
| -88% | -$6.23M | 0.03% | 193 |
|
|
2022
Q3 | $7.64M | Buy |
442,198
+99,592
| +29% | +$1.72M | 0.23% | 3 |
|
|
2022
Q2 | $5.65M | Buy |
342,606
+187,417
| +121% | +$3.09M | 0.2% | 9 |
|
|
2022
Q1 | $2.19M | Sell |
155,189
-114,671
| -42% | -$1.62M | 0.08% | 75 |
|
|
2021
Q4 | $3.68M | Buy |
269,860
+154,580
| +134% | +$2.11M | 0.16% | 21 |
|
|
2021
Q3 | $1.76M | Sell |
115,280
-85,821
| -43% | -$1.31M | 0.05% | 48 |
|
|
2021
Q2 | $3.1M | Buy |
201,101
+121,862
| +154% | +$1.88M | 0.09% | 16 |
|
|
2021
Q1 | $1.33M | Sell |
79,239
-35,992
| -31% | -$603K | 0.07% | 47 |
|
|
2020
Q4 | $2.07M | Buy |
115,231
+70,595
| +158% | +$1.27M | 0.05% | 25 |
|
|
2020
Q3 | $907K | Sell |
44,636
-52,821
| -54% | -$1.07M | 0.02% | 76 |
|
|
2020
Q2 | $2.18M | Buy |
+97,457
| New | +$2.18M | 0.05% | 48 |
|
|
2020
Q1 | – | Sell |
-59,004
| Closed | -$1.42M | – | 1205 |
|
|
2019
Q4 | $1.42M | Buy |
59,004
+44,927
| +319% | +$1.08M | 0.01% | 82 |
|
|
2019
Q3 | $368K | Sell |
14,077
-53,030
| -79% | -$1.39M | ﹤0.01% | 328 |
|
|
2019
Q2 | $1.79M | Buy |
67,107
+7,151
| +12% | +$190K | 0.02% | 53 |
|
|
2019
Q1 | $1.66M | Buy |
59,956
+20,483
| +52% | +$566K | 0.01% | 47 |
|
|
2018
Q4 | $1.24M | Buy |
+39,473
| New | +$1.24M | 0.02% | 98 |
|
|
2018
Q2 | – | Sell |
-25,860
| Closed | -$784K | – | 1448 |
|
|
2018
Q1 | $784K | Sell |
25,860
-21,030
| -45% | -$638K | ﹤0.01% | 329 |
|
|
2017
Q4 | $1.42M | Buy |
+46,890
| New | +$1.42M | 0.04% | 99 |
|
|
2017
Q3 | – | Sell |
-70,197
| Closed | -$2.35M | – | 1152 |
|
|
2017
Q2 | $2.35M | Buy |
+70,197
| New | +$2.35M | 0.45% | 30 |
|
|
2016
Q2 | – | Sell |
-40,561
| Closed | -$828K | – | 505 |
|
|
2016
Q1 | $828K | Sell |
40,561
-159,698
| -80% | -$3.26M | 1.06% | 9 |
|
|
2015
Q4 | $4.18M | Buy |
+200,259
| New | +$4.18M | 5.02% | 3 |
|
|
2015
Q1 | – | Sell |
-43,867
| Closed | -$955K | – | 326 |
|
|
2014
Q4 | $955K | Buy |
+43,867
| New | +$955K | 0.81% | 25 |
|