Two Sigma Securities, LLC Proshares Ultrashort Qqq ETF N Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$8.85 - $11.33 $1.08 Million - $1.38 Million	122,035 New	122,035 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$12.16 - $14.29 $159,186 - $187,070	-13,091 Reduced 45.81%	15,487 $216,000
Q2 2023 Aug 14, 2023	SELL	$13.22 - $18.91 $624,830 - $893,762	-47,264 Reduced 62.32%	28,578 $377,000
Q1 2023 May 15, 2023	BUY	$17.57 - $26.95 $595,060 - $912,742	33,868 Added 80.69%	75,842 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$21.6 - $142.55 $906,638 - $5.98 Million	41,974 New	41,974 $1.09 Million
Q1 2022 May 16, 2022	SELL	$76.55 - $114.95 $4 Million - $6.01 Million	-52,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $1.49 Million - $2 Million	19,566 Added 59.86%	52,250 $817,000
Q3 2021 Nov 15, 2021	SELL	$88.1 - $103.15 $3.38 Million - $3.96 Million	-38,388 Reduced 54.01%	32,684 $652,000
Q2 2021 Aug 16, 2021	BUY	$102.95 - $130.7 $7.32 Million - $9.29 Million	71,072 New	71,072 $1.47 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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