Two Sigma Securities, LLC Proshares Short Dow30 ETF New Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$31.4 - $33.33 $460,669 - $488,984	14,671 New	14,671 $488,000
Q2 2022 Aug 15, 2022	SELL	$32.21 - $37.36 $220,026 - $255,206	-6,831 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.26 - $34.91 $32,479 - $36,271	-1,039 Reduced 13.2%	6,831 $223,000
Q4 2021 Feb 14, 2022	SELL	$31.53 - $34.2 $28,818 - $31,258	-914 Reduced 10.41%	7,870 $249,000
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $32,380 - $34,026	986 Added 12.64%	8,784 $302,000
Q2 2021 Aug 16, 2021	SELL	$33.87 - $35.76 $723,429 - $763,797	-21,359 Reduced 73.26%	7,798 $266,000
Q1 2021 May 17, 2021	BUY	$35.75 - $39.87 $434,863 - $484,978	12,164 Added 71.58%	29,157 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$39.2 - $45.68 $666,125 - $776,240	16,993 New	16,993 $666,000
Q3 2020 Nov 16, 2020	SELL	$42.0 - $47.91 $459,522 - $524,183	-10,941 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.13 - $61.06 $493,767 - $668,057	10,941 New	10,941 $523,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,226 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,226 New	4,226 $232,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,826 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,826 New	3,826 $210,000

Others Institutions Holding DOG

# of Institutions

30

Shares Held

686K

Call Options Held

200

Put Options Held

0

About PROSHARES SHORT DOW30 ETF NEW

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