Two Sigma Securities, LLC Proshares Ultrashort Russell 2 Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 50,625 shares of TWM stock, worth $399,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,625
Holding current value
$399,431
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$10.63 - $12.5 $538,143 - $632,812
50,625 New
50,625 $568,000
Q4 2023

Feb 14, 2024
BUY
$11.19 - $18.53 $195,903 - $324,404
17,507 Added 52.35%
50,952 $593,000
Q3 2023

Nov 14, 2023
BUY
$12.41 - $15.99 $415,052 - $534,785
33,445 New
33,445 $522,000
Q1 2023

May 15, 2023
SELL
$12.8 - $17.06 $17,817 - $23,747
-1,392 Reduced 4.77%
27,760 $430,000
Q4 2022

Feb 14, 2023
SELL
$14.46 - $18.83 $30,076 - $39,166
-2,080 Reduced 6.66%
29,152 $483,000
Q3 2022

Nov 14, 2022
SELL
$13.57 - $19.79 $35,987 - $52,483
-2,652 Reduced 7.83%
31,232 $608,000
Q2 2022

Aug 15, 2022
SELL
$13.93 - $20.87 $81,838 - $122,611
-5,875 Reduced 14.78%
33,884 $657,000
Q1 2022

May 16, 2022
SELL
$12.62 - $17.24 $84,654 - $115,645
-6,708 Reduced 14.44%
39,759 $569,000
Q4 2021

Feb 14, 2022
BUY
$11.27 - $14.42 $1,667 - $2,134
148 Added 0.32%
46,467 $601,000
Q3 2021

Nov 15, 2021
BUY
$13.0 - $15.47 $602,147 - $716,554
46,319 New
46,319 $649,000

Others Institutions Holding TWM

# of Institutions
20
Shares Held
820K
Call Options Held
25.3K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT RUSSELL 2

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