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 3,834 shares of UDOW stock, worth $378,837. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,834
Previous 15,580 75.39%
Holding current value
$378,837
Previous $1.5 Million 75.8%
% of portfolio
0.05%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$91.39 - $113.27 $1.07 Million - $1.33 Million
-11,746 Reduced 75.39%
3,834 $362,000
Q3 2024

Nov 14, 2024
SELL
$74.72 - $96.1 $448,768 - $577,176
-6,006 Reduced 27.82%
15,580 $1.5 Million
Q2 2024

Aug 14, 2024
BUY
$72.16 - $85.27 $549,281 - $649,075
7,612 Added 54.47%
21,586 $1.7 Million
Q1 2024

May 15, 2024
BUY
$71.42 - $85.38 $998,023 - $1.19 Million
13,974 New
13,974 $1.19 Million
Q2 2022

Aug 15, 2022
SELL
$45.18 - $75.49 $129,531 - $216,429
-2,867 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$60.68 - $87.84 $202,792 - $293,561
-3,342 Reduced 53.83%
2,867 $208,000
Q4 2021

Feb 14, 2022
BUY
$69.77 - $85.71 $433,201 - $532,173
6,209 New
6,209 $525,000
Q3 2020

Nov 16, 2020
SELL
$31.12 - $45.14 $216,906 - $314,625
-6,970 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$18.06 - $39.47 $125,878 - $275,105
6,970 New
6,970 $438,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7,403 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
7,403
7,403 $517,000

Others Institutions Holding UDOW

# of Institutions
84
Shares Held
889K
Call Options Held
411K
Put Options Held
304K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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