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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Two Sigma Securities's UYG Position: Q1 2021 in Review

Two Sigma Securities sold out of ProShares Ultra Financials (UYG) in Q1 2021, closing a stake of 7,609 shares — an estimated $322K sold.

Two Sigma Securities first reported a position in UYG in Q4 2014 and held it in 5 quarters. The position peaked at $342K in Q4 2016. 51 funds tracked by Wall St. Rank hold UYG as of Q1 2021.

Two Sigma Securities reported no remaining ProShares Ultra Financials position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 7,609 ProShares Ultra Financials shares in Q1 2021, an estimated $322K.
Two Sigma Securities first reported a position in ProShares Ultra Financials in Q4 2014 and held it in 5 quarters.
Two Sigma Securities's ProShares Ultra Financials position peaked at $342K in Q4 2016.
51 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.