Two Sigma Securities’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.99M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $824K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $485K | Sell |
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|
2021
Q3 | $1.31M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $317K | Sell |
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|
2020
Q1 | $661K | Buy |
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|
2019
Q4 | $524K | Sell |
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|
2019
Q3 | $3.44M | Sell |
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|
2019
Q2 | $5.7M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.98M | Buy |
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|
2018
Q3 | $1.36M | Sell |
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|
2018
Q2 | $1.38M | Buy |
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|
2018
Q1 | $684K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $230K | Sell |
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|
2017
Q2 | $340K | Sell |
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|
2017
Q1 | $425K | Sell |
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|
2016
Q4 | $1.53M | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $992K | Sell |
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|
2016
Q1 | $2.94M | Sell |
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|
2015
Q4 | $3.84M | Buy |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $871K | Sell |
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|
2014
Q4 | $1.26M | Buy |
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