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

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,710 shares of DOG stock, worth $656,544. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,710

Previous 9,245 167.28%

Holding current value

$656,544

Previous $245,000 172.24%

% of portfolio

0.11%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.29 - $27.92 $391,109 - $431,782	15,465 Added 167.28%	24,710 $667,000
Q4 2024 Feb 14, 2025	SELL	$25.39 - $27.27 $61,621 - $66,184	-2,427 Reduced 20.79%	9,245 $245,000
Q3 2024 Nov 14, 2024	BUY	$26.75 - $29.38 $312,226 - $342,923	11,672 New	11,672 $312,000
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

Shares Held

997K

Call Options Held

77.8K

Put Options Held

79.5K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

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