Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.94 - $18.62 $200,674 - $250,103	13,432 New	13,432 $209,000
Q4 2022 Feb 14, 2023	BUY	$21.5 - $29.57 $241,918 - $332,721	11,252 New	11,252 $268,000

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.54 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$1.95 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$644,609
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$452,453
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$189,014
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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