Two Sigma Securities’s ProShares UltraShort Real Estate SRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,168
Closed -$181K 1698
2021
Q1
$181K Buy
+2,168
New +$203K 0.01% 660

Other funds holding SRS

Two Sigma Securities's SRS Position: Q2 2021 in Review

Two Sigma Securities sold out of ProShares UltraShort Real Estate (SRS) in Q2 2021, closing a stake of 2,168 shares — an estimated $181K sold.

Two Sigma Securities first reported a position in SRS in Q1 2021 and held it in 1 quarter. The position peaked at $181K in Q1 2021. 15 funds tracked by Wall St. Rank hold SRS as of Q2 2021.

  • Two Sigma Securities reported no remaining ProShares UltraShort Real Estate position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Securities sold 2,168 ProShares UltraShort Real Estate shares in Q2 2021, an estimated $181K.
  • Two Sigma Securities first reported a position in ProShares UltraShort Real Estate in Q1 2021 and held it in 1 quarter.
  • Two Sigma Securities's ProShares UltraShort Real Estate position peaked at $181K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.