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Two Sigma Securities’s ProShares Short FTSE China 50 of PROSHARES TRUST YXI Stock Holding History

Two Sigma Securities’s Portfolio YXI Stock Details YXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,373
Closed -$227K – 3690
2023
Q3 		$227K Buy
6,373
+1,090
+21% +$37.6K ﹤0.01% 2203
2023
Q2 		$185K Buy
+5,283
New +$182K ﹤0.01% 2236

Other funds holding YXI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's YXI Position: Q4 2023 in Review

Two Sigma Securities sold out of ProShares Short FTSE China 50 of PROSHARES TRUST (YXI) in Q4 2023, closing a stake of 6,373 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in YXI in Q2 2023 and held it in 2 quarters. The position peaked at $227K in Q3 2023. 7 funds tracked by Wall St. Rank hold YXI as of Q4 2023.

  • Two Sigma Securities reported no remaining ProShares Short FTSE China 50 of PROSHARES TRUST position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 6,373 ProShares Short FTSE China 50 of PROSHARES TRUST shares in Q4 2023, an estimated $227K.
  • Two Sigma Securities first reported a position in ProShares Short FTSE China 50 of PROSHARES TRUST in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's ProShares Short FTSE China 50 of PROSHARES TRUST position peaked at $227K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held ProShares Short FTSE China 50 of PROSHARES TRUST as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.