Two Sigma Securities, LLC Proshares Trust Proshrs Ultrap Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,390 shares of URTY stock, worth $410,155. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,390

Previous 9,706 3.26%

Holding current value

$410,155

Previous $506,000 8.7%

% of portfolio

0.06%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.72 - $66.24 $15,395 - $20,931	-316 Reduced 3.26%	9,390 $462,000
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $399,207 - $561,589	9,706 New	9,706 $506,000
Q4 2023 Feb 14, 2024	SELL	$25.63 - $49.32 $319,939 - $615,661	-12,483 Reduced 60.13%	8,277 $383,000
Q3 2023 Nov 14, 2023	BUY	$32.62 - $49.08 $677,191 - $1.02 Million	20,760 New	20,760 $702,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $78.29 $160,209 - $352,226	-4,499 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.77 - $104.95 $35,465 - $59,296	565 Added 14.36%	4,499 $339,000
Q4 2021 Feb 14, 2022	BUY	$87.94 - $133.34 $345,955 - $524,559	3,934 New	3,934 $398,000
Q1 2018 May 15, 2018	SELL	N/A	-2,997 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,997	2,997 $247,000

Others Institutions Holding URTY

# of Institutions

Shares Held

932K

Call Options Held

321K

Put Options Held

321K

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About PROSHARES TRUST PROSHRS ULTRAP

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Two Sigma Securities, LLC Proshares Trust Proshrs Ultrap Transaction History