Two Sigma Securities, LLC Proshares Tr Ultrapro Short Qq Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Two Sigma Securities, LLC holds 27,370 shares of SQQQ stock, worth $764,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,370
Previous 756,786 96.38%
Holding current value
$764,444
Previous $6.27 Million 96.78%
% of portfolio
0.0%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.17 - $10.83 $5.23 Million - $7.9 Million
-729,416 Reduced 96.38%
27,370 $202,000
Q2 2024

Aug 14, 2024
BUY
$8.12 - $12.84 $6.04 Million - $9.55 Million
743,749 Added 5704.91%
756,786 $6.27 Million
Q1 2024

May 15, 2024
SELL
$10.28 - $14.84 $305,285 - $440,703
-29,697 Reduced 69.49%
13,037 $136,000
Q4 2023

Feb 14, 2024
SELL
$13.22 - $23.09 $547,519 - $956,295
-41,416 Reduced 49.22%
42,734 $574,000
Q3 2023

Nov 14, 2023
BUY
$16.66 - $21.1 $511,978 - $648,424
30,731 Added 57.53%
84,150 $1.72 Million
Q2 2023

Aug 14, 2023
SELL
$18.91 - $32.69 $308,251 - $532,879
-16,301 Reduced 23.38%
53,419 $1.01 Million
Q1 2023

May 15, 2023
BUY
$29.36 - $56.93 $1.13 Million - $2.19 Million
38,545 Added 123.64%
69,720 $2.05 Million
Q4 2022

Feb 14, 2023
BUY
$41.25 - $64.38 $348,768 - $544,332
8,455 Added 37.21%
31,175 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$33.45 - $61.32 $617,754 - $1.13 Million
18,468 Added 434.34%
22,720 $1.39 Million
Q2 2022

Aug 15, 2022
SELL
$31.71 - $66.09 $1.94 Million - $4.04 Million
-61,181 Reduced 93.5%
4,252 $250,000
Q1 2022

May 16, 2022
BUY
$28.7 - $51.39 $1.88 Million - $3.36 Million
65,433 New
65,433 $2.2 Million

Others Institutions Holding SQQQ

# of Institutions
114
Shares Held
12.6M
Call Options Held
14.9M
Put Options Held
4.85M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
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