TSS
Two Sigma Securities’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,983
| Closed | -$721K | – | 2019 |
|
|
2024
Q4 | $721K | Buy |
+31,983
| New | +$721K | 0.1% | 176 |
|
|
2024
Q1 | – | Sell |
-49,178
| Closed | -$423K | – | 2082 |
|
|
2023
Q4 | $423K | Sell |
49,178
-33,217
| -40% | -$286K | ﹤0.01% | 465 |
|
|
2023
Q3 | $985K | Buy |
82,395
+58,110
| +239% | +$694K | 0.01% | 247 |
|
|
2023
Q2 | $259K | Sell |
24,285
-20,643
| -46% | -$220K | ﹤0.01% | 613 |
|
|
2023
Q1 | $606K | Buy |
+44,928
| New | +$606K | 0.01% | 340 |
|
|
2022
Q4 | – | Sell |
-53,991
| Closed | -$1.21M | – | 1958 |
|
|
2022
Q3 | $1.21M | Buy |
+53,991
| New | +$1.21M | 0.04% | 131 |
|
|
2022
Q2 | – | Sell |
-100,498
| Closed | -$1.34M | – | 1732 |
|
|
2022
Q1 | $1.34M | Buy |
+100,498
| New | +$1.34M | 0.05% | 124 |
|
|
2021
Q4 | – | Sell |
-13,517
| Closed | -$237K | – | 1385 |
|
|
2021
Q3 | $237K | Buy |
+13,517
| New | +$237K | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-104,430
| Closed | -$618K | – | 1046 |
|
|
2020
Q4 | $618K | Buy |
104,430
+73,255
| +235% | +$434K | 0.01% | 122 |
|
|
2020
Q3 | $271K | Sell |
31,175
-166,139
| -84% | -$1.44M | 0.01% | 276 |
|
|
2020
Q2 | $2.33M | Buy |
+197,314
| New | +$2.33M | 0.05% | 42 |
|
|
2020
Q1 | – | Sell |
-33,030
| Closed | -$661K | – | 1232 |
|
|
2019
Q4 | $661K | Buy |
33,030
+3,429
| +12% | +$68.6K | ﹤0.01% | 191 |
|
|
2019
Q3 | $769K | Buy |
+29,601
| New | +$769K | 0.01% | 169 |
|
|
2019
Q1 | – | Sell |
-7,291
| Closed | -$339K | – | 1417 |
|
|
2018
Q4 | $339K | Sell |
7,291
-2,680
| -27% | -$125K | ﹤0.01% | 474 |
|
|
2018
Q3 | $321K | Sell |
9,971
-11,621
| -54% | -$374K | ﹤0.01% | 508 |
|
|
2018
Q2 | $864K | Buy |
+21,592
| New | +$864K | ﹤0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-63,610
| Closed | -$723K | – | 1561 |
|
|
2017
Q4 | $723K | Buy |
+63,610
| New | +$723K | 0.02% | 172 |
|
|
2017
Q3 | – | Sell |
-19,865
| Closed | -$311K | – | 1161 |
|
|
2017
Q2 | $311K | Buy |
+19,865
| New | +$311K | 0.06% | 346 |
|
|
2017
Q1 | – | Sell |
-23,982
| Closed | -$489K | – | 1104 |
|
|
2016
Q4 | $489K | Buy |
+23,982
| New | +$489K | 0.16% | 148 |
|
|
2016
Q2 | – | Sell |
-12,290
| Closed | -$356K | – | 511 |
|
|
2016
Q1 | $356K | Sell |
12,290
-34,391
| -74% | -$996K | 0.46% | 64 |
|
|
2015
Q4 | $1.48M | Buy |
+46,681
| New | +$1.48M | 1.78% | 7 |
|