TSS
Two Sigma Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
35,477
-31,207
| -47% | -$611K | 0.09% | 305 |
|
|
2025
Q1 | $2.56M | Buy |
+66,684
| New | +$2.56M | 0.39% | 29 |
|
|
2024
Q4 | – | Sell |
-27,370
| Closed | -$202K | – | 2183 |
|
|
2024
Q3 | $202K | Sell |
27,370
-729,416
| -96% | -$5.39M | ﹤0.01% | 948 |
|
|
2024
Q2 | $6.27M | Buy |
756,786
+743,749
| +5,705% | +$6.16M | 0.08% | 60 |
|
|
2024
Q1 | $137K | Sell |
13,037
-29,697
| -69% | -$311K | ﹤0.01% | 949 |
|
|
2023
Q4 | $575K | Sell |
42,734
-41,416
| -49% | -$557K | 0.01% | 367 |
|
|
2023
Q3 | $1.72M | Buy |
84,150
+30,731
| +58% | +$628K | 0.02% | 170 |
|
|
2023
Q2 | $1.01M | Sell |
53,419
-16,301
| -23% | -$308K | 0.02% | 183 |
|
|
2023
Q1 | $2.05M | Buy |
69,720
+38,545
| +124% | +$1.13M | 0.04% | 114 |
|
|
2022
Q4 | $1.68M | Buy |
31,175
+8,455
| +37% | +$457K | 0.05% | 95 |
|
|
2022
Q3 | $1.39M | Buy |
22,720
+18,468
| +434% | +$1.13M | 0.04% | 109 |
|
|
2022
Q2 | $250K | Sell |
4,252
-61,181
| -94% | -$3.6M | 0.01% | 615 |
|
|
2022
Q1 | $2.2M | Sell |
65,433
-261,876
| -80% | -$8.82M | 0.08% | 72 |
|
|
2021
Q4 | $1.94M | Buy |
327,309
+135,920
| +71% | +$807K | 0.08% | 43 |
|
|
2021
Q3 | $1.65M | Buy |
191,389
+118,028
| +161% | +$1.02M | 0.05% | 54 |
|
|
2021
Q2 | $671K | Buy |
73,361
+58,881
| +407% | +$539K | 0.02% | 137 |
|
|
2021
Q1 | $190K | Buy |
+14,480
| New | +$190K | 0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-11,142
| Closed | -$266K | – | 1082 |
|
|
2020
Q3 | $266K | Sell |
11,142
-20,585
| -65% | -$491K | 0.01% | 281 |
|
|
2020
Q2 | $240K | Buy |
31,727
+12,311
| +63% | +$93.1K | 0.01% | 339 |
|
|
2020
Q1 | $378K | Buy |
+19,416
| New | +$378K | 0.01% | 252 |
|
|
2019
Q4 | – | Sell |
-8,768
| Closed | -$285K | – | 1256 |
|
|
2019
Q3 | $285K | Sell |
8,768
-375
| -4% | -$12.2K | ﹤0.01% | 424 |
|
|
2019
Q2 | $321K | Sell |
9,143
-65,971
| -88% | -$2.32M | ﹤0.01% | 392 |
|
|
2019
Q1 | $764K | Buy |
75,114
+52,961
| +239% | +$539K | 0.01% | 137 |
|
|
2018
Q4 | $371K | Buy |
+22,153
| New | +$371K | ﹤0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-34,118
| Closed | -$625K | – | 1465 |
|
|
2018
Q1 | $625K | Buy |
34,118
+12,958
| +61% | +$237K | ﹤0.01% | 384 |
|
|
2017
Q4 | $455K | Buy |
+21,160
| New | +$455K | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-13,047
| Closed | -$483K | – | 1156 |
|
|
2017
Q1 | $483K | Sell |
13,047
-29,246
| -69% | -$1.08M | 0.09% | 204 |
|
|
2016
Q4 | $551K | Buy |
+42,293
| New | +$551K | 0.18% | 128 |
|
|
2016
Q3 | – | Sell |
-14,162
| Closed | -$261K | – | 780 |
|
|
2016
Q2 | $261K | Buy |
+14,162
| New | +$261K | 0.14% | 195 |
|
|
2015
Q4 | – | Sell |
-9,901
| Closed | -$260K | – | 366 |
|
|
2015
Q3 | $260K | Buy |
+9,901
| New | +$260K | 0.41% | 91 |
|