TSS
Two Sigma Securities’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,046
| Closed | -$1.99M | – | 2038 |
|
|
2025
Q1 | $1.99M | Buy |
24,046
+12,977
| +117% | +$1.07M | 0.3% | 48 |
|
|
2024
Q4 | $1.02M | Buy |
+11,069
| New | +$1.02M | 0.14% | 103 |
|
|
2024
Q2 | – | Sell |
-21,194
| Closed | -$1.64M | – | 2124 |
|
|
2024
Q1 | $1.64M | Buy |
+21,194
| New | +$1.64M | 0.02% | 204 |
|
|
2023
Q2 | – | Sell |
-6,491
| Closed | -$326K | – | 1865 |
|
|
2023
Q1 | $326K | Sell |
6,491
-12,054
| -65% | -$605K | 0.01% | 551 |
|
|
2022
Q4 | $824K | Buy |
+18,545
| New | +$824K | 0.02% | 206 |
|
|
2022
Q1 | – | Sell |
-3,311
| Closed | -$485K | – | 1543 |
|
|
2021
Q4 | $485K | Sell |
3,311
-7,635
| -70% | -$1.12M | 0.02% | 273 |
|
|
2021
Q3 | $1.31M | Buy |
+10,946
| New | +$1.31M | 0.04% | 75 |
|
|
2020
Q3 | – | Sell |
-2,534
| Closed | -$317K | – | 926 |
|
|
2020
Q2 | $317K | Sell |
2,534
-4,905
| -66% | -$614K | 0.01% | 258 |
|
|
2020
Q1 | $661K | Buy |
7,439
+3,968
| +114% | +$353K | 0.01% | 160 |
|
|
2019
Q4 | $524K | Sell |
3,471
-23,273
| -87% | -$3.51M | ﹤0.01% | 234 |
|
|
2019
Q3 | $3.44M | Sell |
26,744
-18,476
| -41% | -$2.37M | 0.03% | 48 |
|
|
2019
Q2 | $5.7M | Buy |
45,220
+36,003
| +391% | +$4.54M | 0.06% | 15 |
|
|
2019
Q1 | $1.09M | Sell |
9,217
-12,146
| -57% | -$1.43M | 0.01% | 93 |
|
|
2018
Q4 | $1.98M | Buy |
21,363
+10,693
| +100% | +$993K | 0.02% | 50 |
|
|
2018
Q3 | $1.36M | Sell |
10,670
-1,722
| -14% | -$220K | 0.01% | 134 |
|
|
2018
Q2 | $1.38M | Buy |
12,392
+5,910
| +91% | +$658K | 0.01% | 184 |
|
|
2018
Q1 | $684K | Buy |
+6,482
| New | +$684K | ﹤0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-2,382
| Closed | -$230K | – | 1395 |
|
|
2017
Q3 | $230K | Sell |
2,382
-1,420
| -37% | -$137K | 0.02% | 470 |
|
|
2017
Q2 | $340K | Sell |
3,802
-1,203
| -24% | -$108K | 0.06% | 314 |
|
|
2017
Q1 | $425K | Sell |
5,005
-15,091
| -75% | -$1.28M | 0.08% | 240 |
|
|
2016
Q4 | $1.53M | Sell |
20,096
-2,061
| -9% | -$157K | 0.51% | 25 |
|
|
2016
Q3 | $1.57M | Buy |
22,157
+7,202
| +48% | +$511K | 0.54% | 31 |
|
|
2016
Q2 | $992K | Sell |
14,955
-31,069
| -68% | -$2.06M | 0.54% | 35 |
|
|
2016
Q1 | $2.94M | Sell |
46,024
-14,963
| -25% | -$955K | 3.78% | 3 |
|
|
2015
Q4 | $3.84M | Buy |
60,987
+41,102
| +207% | +$2.59M | 4.61% | 5 |
|
|
2015
Q3 | $1.11M | Buy |
+19,885
| New | +$1.11M | 1.74% | 8 |
|
|
2015
Q2 | – | Sell |
-6,733
| Closed | -$871K | – | 254 |
|
|
2015
Q1 | $871K | Sell |
6,733
-3,109
| -32% | -$402K | 0.9% | 14 |
|
|
2014
Q4 | $1.26M | Buy |
+9,842
| New | +$1.26M | 1.07% | 14 |
|