Two Sigma Securities, LLC Proshares Ultra Dow30 Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,707 shares of DDM stock, worth $592,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,707

Holding current value

$592,729

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.56 - $95.7 $459,755 - $546,159	5,707 New	5,707 $545,000
Q3 2023 Nov 14, 2023	BUY	$63.44 - $72.05 $339,404 - $385,467	5,350 New	5,350 $339,000
Q4 2020 Feb 16, 2021	SELL	$42.48 - $56.46 $187,761 - $249,553	-4,420 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.08 - $51.5 $177,153 - $227,630	4,420 New	4,420 $207,000
Q4 2019 Feb 14, 2020	SELL	$46.52 - $56.12 $842,802 - $1.02 Million	-18,117 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.24 - $50.76 $563,601 - $580,998	11,446 Added 171.58%	18,117 $898,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,671 New	6,671 $324,000
Q1 2019 May 15, 2019	SELL	N/A	-15,058 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-6,505 Reduced 30.17%	15,058 $569,000
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Reduced 0.48%	21,563 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,668 New	21,668 $904,000

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
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Two Sigma Securities, LLC Proshares Ultra Dow30 Transaction History