TSS
Two Sigma Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
64,859
-4,303
| -6% | -$357K | 0.66% | 11 |
|
|
2025
Q1 | $3.96M | Buy |
+69,162
| New | +$3.96M | 0.6% | 16 |
|
|
2024
Q4 | – | Sell |
-80,995
| Closed | -$5.87M | – | 2244 |
|
|
2024
Q3 | $5.87M | Buy |
80,995
+68,150
| +531% | +$4.94M | 0.1% | 43 |
|
|
2024
Q2 | $948K | Sell |
12,845
-36,624
| -74% | -$2.7M | 0.01% | 336 |
|
|
2024
Q1 | $3.05M | Sell |
49,469
-7,971
| -14% | -$491K | 0.03% | 114 |
|
|
2023
Q4 | $2.91M | Buy |
57,440
+38,782
| +208% | +$1.97M | 0.03% | 98 |
|
|
2023
Q3 | $665K | Sell |
18,658
-7,548
| -29% | -$269K | 0.01% | 330 |
|
|
2023
Q2 | $1.07M | Sell |
26,206
-147,773
| -85% | -$6.06M | 0.02% | 172 |
|
|
2023
Q1 | $4.92M | Buy |
173,979
+88,874
| +104% | +$2.51M | 0.1% | 49 |
|
|
2022
Q4 | $1.47M | Buy |
85,105
+31,908
| +60% | +$552K | 0.04% | 103 |
|
|
2022
Q3 | $1.03M | Sell |
53,197
-58,074
| -52% | -$1.12M | 0.03% | 155 |
|
|
2022
Q2 | $2.67M | Buy |
111,271
+71,914
| +183% | +$1.73M | 0.09% | 26 |
|
|
2022
Q1 | $2.29M | Buy |
+39,357
| New | +$2.29M | 0.08% | 68 |
|
|
2021
Q3 | – | Sell |
-12,145
| Closed | -$1.49M | – | 1235 |
|
|
2021
Q2 | $1.49M | Buy |
+12,145
| New | +$1.49M | 0.04% | 62 |
|
|
2021
Q1 | – | Sell |
-5,233
| Closed | -$951K | – | 1089 |
|
|
2020
Q4 | $951K | Buy |
5,233
+1,728
| +49% | +$314K | 0.02% | 65 |
|
|
2020
Q3 | $459K | Sell |
3,505
-3,980
| -53% | -$521K | 0.01% | 154 |
|
|
2020
Q2 | $731K | Buy |
+7,485
| New | +$731K | 0.02% | 118 |
|
|
2020
Q1 | – | Sell |
-17,341
| Closed | -$1.5M | – | 1283 |
|
|
2019
Q4 | $1.5M | Buy |
+17,341
| New | +$1.5M | 0.01% | 78 |
|
|
2019
Q3 | – | Sell |
-60,955
| Closed | -$3.77M | – | 1255 |
|
|
2019
Q2 | $3.77M | Buy |
60,955
+49,424
| +429% | +$3.05M | 0.04% | 23 |
|
|
2019
Q1 | $653K | Sell |
11,531
-55,236
| -83% | -$3.13M | 0.01% | 164 |
|
|
2018
Q4 | $2.47M | Buy |
+66,767
| New | +$2.47M | 0.03% | 37 |
|
|
2018
Q3 | – | Sell |
-34,406
| Closed | -$1.97M | – | 1619 |
|
|
2018
Q2 | $1.97M | Buy |
34,406
+28,448
| +477% | +$1.62M | 0.01% | 130 |
|
|
2018
Q1 | $857K | Buy |
+5,958
| New | +$857K | ﹤0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-6,176
| Closed | -$706K | – | 1417 |
|
|
2017
Q3 | $706K | Buy |
6,176
+3,503
| +131% | +$400K | 0.06% | 196 |
|
|
2017
Q2 | $261K | Buy |
+2,673
| New | +$261K | 0.05% | 410 |
|
|
2017
Q1 | – | Sell |
-2,196
| Closed | -$279K | – | 1115 |
|
|
2016
Q4 | $279K | Sell |
2,196
-724
| -25% | -$92K | 0.09% | 280 |
|
|
2016
Q3 | $375K | Buy |
+2,920
| New | +$375K | 0.13% | 232 |
|
|
2015
Q1 | – | Sell |
-2,211
| Closed | -$215K | – | 335 |
|
|
2014
Q4 | $215K | Buy |
+2,211
| New | +$215K | 0.18% | 164 |
|