TSS
Two Sigma Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,065
| Closed | -$670K | – | 2100 |
|
|
2025
Q1 | $670K | Buy |
9,065
+4,024
| +80% | +$297K | 0.1% | 249 |
|
|
2024
Q4 | $447K | Sell |
5,041
-18,353
| -78% | -$1.63M | 0.06% | 333 |
|
|
2024
Q3 | $2.02M | Buy |
23,394
+11,275
| +93% | +$972K | 0.03% | 129 |
|
|
2024
Q2 | $931K | Sell |
12,119
-11,496
| -49% | -$883K | 0.01% | 338 |
|
|
2024
Q1 | $1.67M | Buy |
23,615
+14,525
| +160% | +$1.02M | 0.02% | 201 |
|
|
2023
Q4 | $498K | Sell |
9,090
-1,122
| -11% | -$61.4K | ﹤0.01% | 418 |
|
|
2023
Q3 | $420K | Sell |
10,212
-25
| -0.2% | -$1.03K | ﹤0.01% | 471 |
|
|
2023
Q2 | $485K | Buy |
+10,237
| New | +$485K | 0.01% | 359 |
|
|
2021
Q3 | – | Sell |
-5,982
| Closed | -$678K | – | 1249 |
|
|
2021
Q2 | $678K | Buy |
+5,982
| New | +$678K | 0.02% | 135 |
|
|
2020
Q4 | – | Sell |
-9,106
| Closed | -$509K | – | 1125 |
|
|
2020
Q3 | $509K | Buy |
9,106
+1,897
| +26% | +$106K | 0.01% | 131 |
|
|
2020
Q2 | $320K | Sell |
7,209
-8,699
| -55% | -$386K | 0.01% | 253 |
|
|
2020
Q1 | $440K | Buy |
+15,908
| New | +$440K | 0.01% | 225 |
|
|
2019
Q4 | – | Sell |
-46,286
| Closed | -$2.56M | – | 1315 |
|
|
2019
Q3 | $2.56M | Sell |
46,286
-79,385
| -63% | -$4.39M | 0.02% | 63 |
|
|
2019
Q2 | $6.81M | Buy |
125,671
+118,403
| +1,629% | +$6.41M | 0.07% | 11 |
|
|
2019
Q1 | $358K | Sell |
7,268
-760
| -9% | -$37.4K | ﹤0.01% | 294 |
|
|
2018
Q4 | $279K | Sell |
8,028
-40,362
| -83% | -$1.4M | ﹤0.01% | 590 |
|
|
2018
Q3 | $2.77M | Buy |
48,390
+3,148
| +7% | +$180K | 0.02% | 41 |
|
|
2018
Q2 | $2.12M | Buy |
45,242
+13,681
| +43% | +$641K | 0.01% | 120 |
|
|
2018
Q1 | $4.13M | Buy |
+31,561
| New | +$4.13M | 0.02% | 59 |
|
|
2017
Q4 | – | Sell |
-6,549
| Closed | -$763K | – | 1428 |
|
|
2017
Q3 | $763K | Buy |
6,549
+3,951
| +152% | +$460K | 0.07% | 183 |
|
|
2017
Q2 | $270K | Sell |
2,598
-512
| -16% | -$53.2K | 0.05% | 399 |
|
|
2017
Q1 | $299K | Buy |
+3,110
| New | +$299K | 0.06% | 368 |
|
|
2016
Q4 | – | Sell |
-36,886
| Closed | -$2.72M | – | 961 |
|
|
2016
Q3 | $2.72M | Sell |
36,886
-15,420
| -29% | -$1.14M | 0.93% | 10 |
|
|
2016
Q2 | $3.49M | Sell |
52,306
-70,880
| -58% | -$4.73M | 1.9% | 7 |
|
|
2016
Q1 | $7.8M | Buy |
+123,186
| New | +$7.8M | 10.03% | 1 |
|
|
2015
Q2 | – | Sell |
-1,882
| Closed | -$251K | – | 261 |
|
|
2015
Q1 | $251K | Sell |
1,882
-1,031
| -35% | -$138K | 0.26% | 84 |
|
|
2014
Q4 | $386K | Buy |
+2,913
| New | +$386K | 0.33% | 85 |
|