Two Sigma Securities, LLC Proshares Tr Ultrapro Short Do Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.07 - $17.23 $672,595 - $886,673	51,461 New	51,461 $672,000
Q4 2023 Feb 14, 2024	BUY	$18.35 - $29.02 $7,284 - $11,520	397 Added 3.55%	11,584 $213,000
Q3 2023 Nov 14, 2023	BUY	$21.69 - $26.11 $242,646 - $292,092	11,187 New	11,187 $292,000
Q2 2022 Aug 15, 2022	SELL	$26.97 - $40.85 $405,601 - $614,343	-15,039 Reduced 34.04%	29,140 $1.08 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $34.48 $1.11 Million - $1.52 Million	44,179 New	44,179 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$25.71 - $33.04 $851,180 - $1.09 Million	-33,107 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.4 - $34.19 $973,345 - $1.13 Million	33,107 New	33,107 $1.11 Million

Others Institutions Holding SDOW

# of Institutions

3

Shares Held

26.2K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$940,748
0.0% of portfolio

About PROSHARES TR ULTRAPRO SHORT DO

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