Two Sigma Securities, LLC Proshares Short Msci Emerging 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
Q1 2024 May 15, 2024	SELL	$13.91 - $15.17 $70,398 - $76,775	-5,061 Reduced 33.18%	10,191 $142,000
Q4 2023 Feb 14, 2024	BUY	$14.15 - $15.99 $778 - $879	55 Added 0.36%	15,252 $215,000
Q3 2023 Nov 14, 2023	BUY	$13.86 - $15.4 $210,630 - $234,033	15,197 New	15,197 $233,000
Q4 2022 Feb 14, 2023	BUY	$14.89 - $17.39 $216,753 - $253,146	14,557 New	14,557 $222,000
Q2 2021 Aug 16, 2021	SELL	$11.6 - $12.53 $207,582 - $224,224	-17,895 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.4 - $12.79 $130,165 - $146,036	-11,418 Reduced 38.95%	17,895 $220,000
Q4 2020 Feb 16, 2021	BUY	$12.88 - $15.46 $175,155 - $210,240	13,599 Added 86.54%	29,313 $378,000
Q3 2020 Nov 16, 2020	BUY	$14.99 - $17.03 $235,552 - $267,609	15,714 New	15,714 $243,000
Q2 2020 Aug 14, 2020	SELL	$16.9 - $21.72 $232,898 - $299,323	-13,781 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.5 - $23.59 $227,386 - $325,093	13,781 New	13,781 $288,000
Q4 2018 Feb 14, 2019	SELL	N/A	-22,999 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	22,999 New	22,999 $440,000
Q4 2017 Feb 14, 2018	SELL	N/A	-13,364 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,364	13,364 $257,000

Others Institutions Holding EUM

# of Institutions

8

Shares Held

141K

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT MSCI EMERGING

Ticker EUM
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