Two Sigma Securities, LLC Proshares Ultra Qqq Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,175 shares of QLD stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,175

Previous 18,027 38.01%

Holding current value

$1.32 Million

Previous $1.82 Million 33.39%

% of portfolio

0.17%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$97.85 - $120.25 $670,468 - $823,953	-6,852 Reduced 38.01%	11,175 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $1.46 Million - $1.98 Million	18,027 New	18,027 $1.82 Million
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $26,726 - $33,317	-376 Reduced 4.57%	7,846 $686,000
Q4 2023 Feb 14, 2024	SELL	$54.15 - $76.8 $390,908 - $554,419	-7,219 Reduced 46.75%	8,222 $624,000
Q3 2023 Nov 14, 2023	BUY	$58.03 - $69.96 $684,928 - $825,737	11,803 Added 324.44%	15,441 $916,000
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $167,420 - $235,451	3,638 New	3,638 $234,000
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $130,997 - $213,635	-2,351 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $24,388 - $31,871	-345 Reduced 12.8%	2,351 $209,000
Q3 2020 Nov 16, 2020	BUY	$37.86 - $54.81 $102,070 - $147,767	2,696 New	2,696 $247,000
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $388,859 - $521,921	-16,929 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.77 - $25.28 $311,696 - $331,496	-13,113 Reduced 43.65%	16,929 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,771 Added 14.35%	30,042 $2.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,171 Reduced 39.53%	26,271 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,665 Added 45.89%	43,442 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,830 Added 6.55%	29,777 $3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,189 Added 385.36%	27,947 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,220 Added 62.75%	5,758 $422,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,538	3,538 $227,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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Two Sigma Securities, LLC Proshares Ultra Qqq Transaction History