Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,504 shares of KOLD stock, worth $330,546. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,504

Holding current value

$330,546

% of portfolio

0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $585,381 - $1.2 Million	14,504 New	14,504 $619,000
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $429,865 - $1.88 Million	12,658 Added 649.46%	14,607 $718,000
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $133,706 - $331,192	-1,909 Reduced 49.48%	1,949 $305,000
Q4 2023 Feb 14, 2024	SELL	$44.45 - $116.59 $112,325 - $294,622	-2,527 Reduced 39.58%	3,858 $371,000
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $206,795 - $301,821	-4,562 Reduced 41.67%	6,385 $389,000
Q2 2023 Aug 14, 2023	BUY	$52.47 - $90.48 $163,444 - $281,845	3,115 Added 39.77%	10,947 $607,000
Q1 2023 May 15, 2023	BUY	$30.65 - $81.27 $240,050 - $636,506	7,832 New	7,832 $567,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $41.25 $78,780 - $401,692	-9,738 Reduced 39.93%	14,649 $252,000
Q2 2022 Aug 15, 2022	BUY	$17.77 - $63.24 $433,356 - $1.54 Million	24,387 New	24,387 $976,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

1.35M

Call Options Held

2.85M

Put Options Held

1.15M

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History