Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

30

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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