Two Sigma Securities, LLC Proshares Short Russell2000 Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 54,498 shares of RWM stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,498

Previous 91,491 40.43%

Holding current value

$1.13 Million

Previous $1.73 Million 40.98%

% of portfolio

0.14%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.33 - $19.36 $641,088 - $716,184	-36,993 Reduced 40.43%	54,498 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $1.72 Million - $1.93 Million	91,491 New	91,491 $1.73 Million
Q1 2024 May 15, 2024	SELL	$20.06 - $22.39 $144,411 - $161,185	-7,199 Reduced 31.34%	15,775 $316,000
Q4 2023 Feb 14, 2024	SELL	$20.65 - $26.45 $106,760 - $136,746	-5,170 Reduced 18.37%	22,974 $484,000
Q3 2023 Nov 14, 2023	BUY	$21.6 - $24.5 $607,910 - $689,528	28,144 New	28,144 $681,000
Q1 2023 May 15, 2023	SELL	$21.68 - $25.18 $35,533 - $41,270	-1,639 Reduced 6.53%	23,454 $562,000
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $375,467 - $424,996	16,346 Added 186.88%	25,093 $617,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $266,954 - $323,984	-12,212 Reduced 58.27%	8,747 $231,000
Q2 2022 Aug 15, 2022	SELL	$21.82 - $26.98 $569,371 - $704,016	-26,094 Reduced 55.46%	20,959 $546,000
Q1 2022 May 16, 2022	BUY	$20.61 - $24.13 $315,600 - $369,502	15,313 Added 48.25%	47,053 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$19.41 - $21.99 $313,529 - $355,204	16,153 Added 103.63%	31,740 $662,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $675,758 - $736,629	-32,551 Reduced 67.62%	15,587 $337,000
Q2 2021 Aug 16, 2021	SELL	$20.73 - $22.85 $135,594 - $149,461	-6,541 Reduced 11.96%	48,138 $1.01 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $25.8 $564,523 - $695,877	26,972 Added 97.35%	54,679 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$25.05 - $33.4 $350,875 - $467,833	14,007 Added 102.24%	27,707 $704,000
Q3 2020 Nov 16, 2020	BUY	$32.43 - $37.2 $201,228 - $230,826	6,205 Added 82.79%	13,700 $465,000
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $104,828 - $159,728	3,050 Added 68.62%	7,495 $271,000
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $225,506 - $352,592	-6,245 Reduced 58.42%	4,445 $214,000
Q4 2019 Feb 14, 2020	BUY	$36.67 - $41.95 $392,002 - $448,445	10,690 New	10,690 $394,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,634 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,634 New	6,634 $270,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,328 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,349 Added 26.16%	11,328 $427,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,276 Reduced 32.26%	8,979 $350,000
Q1 2018 May 15, 2018	BUY	N/A	13,255 New	13,255 $558,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,014 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,014	6,014 $263,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.34M

Call Options Held

2.5K

Put Options Held

73.9K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
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Two Sigma Securities, LLC Proshares Short Russell2000 Transaction History