Two Sigma Securities’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,351	Closed	-$240K	–	1956
2023 Q2	$240K	Sell	8,351 -180	-2%	-$5.17K	﹤0.01%	650
2023 Q1	$238K	Sell	8,531 -2,289	-21%	-$63.8K	﹤0.01%	734
2022 Q4	$310K	Buy	10,820 +1,729	+19%	+$49.5K	0.01%	533
2022 Q3	$261K	Buy	+9,091	New	+$261K	0.01%	672