Two Sigma Securities’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
30,853
-18,274
| -37% | -$313K | 0.07% | 409 |
|
|
2025
Q1 | $1.21M | Buy |
+49,127
| New | +$1.21M | 0.18% | 118 |
|
|
2024
Q2 | – | Sell |
-17,565
| Closed | -$446K | – | 2122 |
|
|
2024
Q1 | $446K | Buy |
+17,565
| New | +$446K | ﹤0.01% | 479 |
|
|
2023
Q2 | – | Sell |
-10,307
| Closed | -$496K | – | 1864 |
|
|
2023
Q1 | $496K | Buy |
10,307
+5,344
| +108% | +$257K | 0.01% | 399 |
|
|
2022
Q4 | $269K | Buy |
+4,963
| New | +$269K | 0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-26,021
| Closed | -$1.09M | – | 1542 |
|
|
2021
Q4 | $1.09M | Buy |
26,021
+2,415
| +10% | +$102K | 0.05% | 105 |
|
|
2021
Q3 | $1.14M | Buy |
23,606
+20,707
| +714% | +$999K | 0.03% | 93 |
|
|
2021
Q2 | $130K | Sell |
2,899
-2,329
| -45% | -$104K | ﹤0.01% | 548 |
|
|
2021
Q1 | $280K | Sell |
5,228
-390
| -7% | -$20.9K | 0.02% | 285 |
|
|
2020
Q4 | $489K | Buy |
5,618
+3,552
| +172% | +$309K | 0.01% | 151 |
|
|
2020
Q3 | $444K | Buy |
2,066
+970
| +89% | +$208K | 0.01% | 161 |
|
|
2020
Q2 | $295K | Buy |
+1,096
| New | +$295K | 0.01% | 279 |
|
|
2019
Q2 | – | Sell |
-422
| Closed | -$269K | – | 1311 |
|
|
2019
Q1 | $269K | Buy |
+422
| New | +$269K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-426
| Closed | -$234K | – | 1655 |
|
|
2018
Q3 | $234K | Buy |
+426
| New | +$234K | ﹤0.01% | 677 |
|
|
2017
Q2 | – | Sell |
-257
| Closed | -$305K | – | 1157 |
|
|
2017
Q1 | $305K | Buy |
+257
| New | +$305K | 0.06% | 359 |
|