Two Sigma Securities, LLC Proshares Trust Proshares Ultr Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,041 shares of UPRO stock, worth $426,821. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,041

Previous 23,394 78.45%

Holding current value

$426,821

Previous $2.02 Million 77.88%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$82.66 - $99.48 $1.52 Million - $1.83 Million	-18,353 Reduced 78.45%	5,041 $446,000
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $727,575 - $971,792	11,275 Added 93.04%	23,394 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $680,103 - $901,746	-11,496 Reduced 48.68%	12,119 $931,000
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $753,847 - $1.03 Million	14,525 Added 159.79%	23,615 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$35.97 - $55.23 $40,358 - $61,968	-1,122 Reduced 10.99%	9,090 $497,000
Q3 2023 Nov 14, 2023	SELL	$40.77 - $51.62 $1,019 - $1,290	-25 Reduced 0.24%	10,212 $420,000
Q2 2023 Aug 14, 2023	BUY	$36.81 - $47.38 $376,823 - $485,029	10,237 New	10,237 $485,000
Q3 2021 Nov 15, 2021	SELL	$55.36 - $66.72 $331,163 - $399,119	-5,982 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.58 - $56.7 $278,641 - $339,179	5,982 New	5,982 $678,000
Q4 2020 Feb 16, 2021	SELL	$25.59 - $38.43 $233,022 - $349,943	-9,106 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.59 - $34.19 $42,853 - $64,858	1,897 Added 26.31%	9,106 $509,000
Q2 2020 Aug 14, 2020	SELL	$11.97 - $25.7 $104,127 - $223,564	-8,699 Reduced 54.68%	7,209 $320,000
Q1 2020 May 15, 2020	BUY	$9.32 - $40.18 $148,262 - $639,183	15,908 New	15,908 $440,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $1.17 Million - $1.64 Million	-46,286 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $2.16 Million - $2.27 Million	-79,385 Reduced 63.17%	46,286 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	118,403 Added 1629.1%	125,671 $6.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-760 Reduced 9.47%	7,268 $358,000
Q4 2018 Feb 14, 2019	SELL	N/A	-40,362 Reduced 83.41%	8,028 $279,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,148 Added 6.96%	48,390 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,681 Added 43.35%	45,242 $2.12 Million
Q1 2018 May 15, 2018	BUY	N/A	31,561 New	31,561 $4.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,549 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,549	6,549 $763,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

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About PROSHARES TRUST PROSHARES ULTR

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Two Sigma Securities, LLC Proshares Trust Proshares Ultr Transaction History