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

Two Sigma Securities, LLC

$716 Million
Q4 2024

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

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.22 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$11,672
0.0% of portfolio

About PROSHARES TR ULTRAPRO SHORT DO

Ticker SDOW
Sector ETFs
Industry ETFs

More about SDOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.