Two Sigma Securities’s ProShares Ultra Euro ULE Stock Holding History

Two Sigma Securities’s Portfolio ULE Stock Details ULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,116	Closed	-$120K	–	3683
2023 Q4	$120K	Sell	10,116 -6,392	-39%	-$72K	﹤0.01%	2495
2023 Q3	$179K	Buy	16,508 +2,449	+17%	+$28.2K	﹤0.01%	2332
2023 Q2	$163K	Sell	14,059 -554	-4%	-$6.41K	﹤0.01%	2258
2023 Q1	$168K	Buy	+14,613	New	+$165K	﹤0.01%	2124

Other funds holding ULE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Two Sigma Securities's ULE Position: Q1 2024 in Review

Two Sigma Securities sold out of ProShares Ultra Euro (ULE) in Q1 2024, closing a stake of 10,116 shares — an estimated $120K sold.

Two Sigma Securities first reported a position in ULE in Q1 2023 and held it in 4 quarters. The position peaked at $179K in Q3 2023. 3 funds tracked by Wall St. Rank hold ULE as of Q1 2024.

Two Sigma Securities reported no remaining ProShares Ultra Euro position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 10,116 ProShares Ultra Euro shares in Q1 2024, an estimated $120K.
Two Sigma Securities first reported a position in ProShares Ultra Euro in Q1 2023 and held it in 4 quarters.
Two Sigma Securities's ProShares Ultra Euro position peaked at $179K in Q3 2023.
3 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.