Two Sigma Securities, LLC Proshares Ultra S&P 500 Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,069 shares of SSO stock, worth $927,803. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,069

Holding current value

$927,803

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.92 - $99.73 $973,186 - $1.1 Million	11,069 New	11,069 $1.02 Million
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $1.33 Million - $1.64 Million	21,194 New	21,194 $1.64 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $526,759 - $631,509	-12,054 Reduced 65.0%	6,491 $325,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $731,043 - $938,747	18,545 New	18,545 $824,000
Q1 2022 May 16, 2022	SELL	$55.62 - $74.05 $184,157 - $245,179	-3,311 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $456,343 - $565,219	-7,635 Reduced 69.75%	3,311 $485,000
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $642,530 - $728,784	10,946 New	10,946 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$31.67 - $41.83 $80,251 - $105,997	-2,534 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $99,228 - $168,143	-4,905 Reduced 65.94%	2,534 $317,000
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $66,860 - $164,394	3,968 Added 114.32%	7,439 $661,000
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $704,008 - $883,443	-23,273 Reduced 87.02%	3,471 $524,000
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $587,906 - $607,121	-18,476 Reduced 40.86%	26,744 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36,003 Added 390.62%	45,220 $5.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,146 Reduced 56.86%	9,217 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,693 Added 100.22%	21,363 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,722 Reduced 13.9%	10,670 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,910 Added 91.18%	12,392 $1.38 Million
Q1 2018 May 15, 2018	BUY	N/A	6,482 New	6,482 $684,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,382 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,382	2,382 $230,000

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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 S&P 500 Transaction History