Two Sigma Securities, LLC Proshares Ultra Dow30 Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,707 shares of DDM stock, worth $583,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,707

Holding current value

$583,198

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.56 - $95.7 $459,755 - $546,159	5,707 New	5,707 $545,000
Q3 2023 Nov 14, 2023	BUY	$63.44 - $72.05 $339,404 - $385,467	5,350 New	5,350 $339,000
Q4 2020 Feb 16, 2021	SELL	$42.48 - $56.46 $187,761 - $249,553	-4,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.08 - $51.5 $177,153 - $227,630	4,420 New	4,420 $207,000
Q4 2019 Feb 14, 2020	SELL	$46.52 - $56.12 $842,802 - $1.02 Million	-18,117 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.24 - $50.76 $563,601 - $580,998	11,446 Added 171.58%	18,117 $898,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,671 New	6,671 $324,000
Q1 2019 May 15, 2019	SELL	N/A	-15,058 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-6,505 Reduced 30.17%	15,058 $569,000
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Reduced 0.48%	21,563 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,668 New	21,668 $904,000

Others Institutions Holding DDM

# of Institutions

Shares Held

503K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
Sector ETFs
Industry ETFs

More about DDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Proshares Ultra Dow30 Transaction History