Two Sigma Securities’s ProShares Ultra Financials UYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,609
Closed -$322K 1768
2020
Q4
$322K Buy
+7,609
New +$276K 0.01% 992
2019
Q4
Sell
-4,846
Closed -$227K 2670
2019
Q3
$227K Sell
4,846
-1,124
-19% -$51.4K ﹤0.01% 1764
2019
Q2
$268K Buy
+5,970
New +$259K ﹤0.01% 1522
2017
Q1
Sell
-11,112
Closed -$342K 1126
2016
Q4
$342K Buy
+11,112
New +$303K 0.11% 227
2015
Q1
Sell
-11,754
Closed -$292K 344
2014
Q4
$292K Buy
+11,754
New +$271K 0.25% 112

Other funds holding UYG