Two Sigma Securities’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,194
| Closed | -$552K | – | 2104 |
|
|
2024
Q4 | $552K | Buy |
+13,194
| New | +$552K | 0.07% | 253 |
|
|
2024
Q1 | – | Sell |
-8,867
| Closed | -$337K | – | 2165 |
|
|
2023
Q4 | $337K | Buy |
+8,867
| New | +$337K | ﹤0.01% | 557 |
|
|
2023
Q1 | – | Sell |
-9,314
| Closed | -$290K | – | 1990 |
|
|
2022
Q4 | $290K | Buy |
+9,314
| New | +$290K | 0.01% | 573 |
|
|
2022
Q1 | – | Sell |
-6,698
| Closed | -$372K | – | 1585 |
|
|
2021
Q4 | $372K | Buy |
+6,698
| New | +$372K | 0.02% | 352 |
|
|
2021
Q1 | – | Sell |
-6,412
| Closed | -$287K | – | 1112 |
|
|
2020
Q4 | $287K | Buy |
+6,412
| New | +$287K | 0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-139,218
| Closed | -$4.49M | – | 1325 |
|
|
2019
Q3 | $4.49M | Buy |
139,218
+55,152
| +66% | +$1.78M | 0.04% | 38 |
|
|
2019
Q2 | $2.89M | Buy |
84,066
+13,412
| +19% | +$462K | 0.03% | 32 |
|
|
2019
Q1 | $2.38M | Buy |
+70,654
| New | +$2.38M | 0.02% | 29 |
|
|
2018
Q3 | – | Sell |
-13,740
| Closed | -$547K | – | 1643 |
|
|
2018
Q2 | $547K | Sell |
13,740
-28,758
| -68% | -$1.14M | ﹤0.01% | 415 |
|
|
2018
Q1 | $1.47M | Buy |
+42,498
| New | +$1.47M | 0.01% | 196 |
|