Two Sigma Securities, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 46,876 shares of SDS stock, worth $920,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,876
Holding current value
$920,644
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$20.63 - $25.65 $967,051 - $1.2 Million
46,876 New
46,876 $967,000
Q4 2023

Feb 14, 2024
BUY
$29.73 - $40.47 $841,359 - $1.15 Million
28,300 Added 180.34%
43,993 $1.32 Million
Q3 2023

Nov 14, 2023
BUY
$32.44 - $37.31 $509,080 - $585,505
15,693 New
15,693 $582,000
Q4 2022

Feb 14, 2023
SELL
$40.9 - $54.48 $1.09 Million - $1.46 Million
-26,762 Reduced 82.24%
5,780 $265,000
Q3 2022

Nov 14, 2022
BUY
$38.52 - $54.57 $704,993 - $998,740
18,302 Added 128.53%
32,542 $1.78 Million
Q2 2022

Aug 15, 2022
SELL
$36.61 - $53.91 $1.17 Million - $1.72 Million
-31,824 Reduced 69.09%
14,240 $717,000
Q1 2022

May 16, 2022
BUY
$34.9 - $44.81 $1.61 Million - $2.06 Million
46,064 New
46,064 $1.73 Million

Others Institutions Holding SDS

# of Institutions
82
Shares Held
4.96M
Call Options Held
266K
Put Options Held
252K
View Full List

About PROSHARES TR ULTRASHORT S&P 50

SDS Quotes by TradingView
  • Ticker SDS
  • Sector ETFs
  • Industry ETFs
More about SDS
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