Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $204,004 - $294,972	9,311 New	9,311 $252,000
Q1 2023 May 15, 2023	SELL	$21.67 - $32.74 $166,924 - $252,196	-7,703 Reduced 36.99%	13,120 $409,000
Q4 2022 Feb 14, 2023	BUY	$18.79 - $32.75 $391,264 - $681,953	20,823 New	20,823 $666,000
Q2 2022 Aug 15, 2022	SELL	$24.47 - $41.85 $134,780 - $230,509	-5,508 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.33 - $45.25 $12,500 - $18,054	-399 Reduced 6.75%	5,508 $212,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $480,246 - $648,465	-15,547 Reduced 72.47%	5,907 $205,000
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $236,151 - $370,916	7,817 Added 57.32%	21,454 $686,000
Q2 2021 Aug 16, 2021	BUY	$42.36 - $54.56 $577,663 - $744,034	13,637 New	13,637 $629,000

Others Institutions Holding AGQ

# of Institutions

53

Shares Held

486K

Call Options Held

996K

Put Options Held

679K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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