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

Two Sigma Securities, LLC

$625 Million
Q1 2025

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 26,816 shares of SDS stock, worth $447,827. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,816

Previous 211,744 87.34%

Holding current value

$447,827

Previous $4.17 Million 86.19%

% of portfolio

0.09%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.17 - $22.43 $3.36 Million - $4.15 Million	-184,928 Reduced 87.34%	26,816 $575,000
Q4 2024 Feb 14, 2025	BUY	$18.65 - $21.2 $3.07 Million - $3.5 Million	164,868 Added 351.71%	211,744 $4.17 Million
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

Shares Held

4.8M

Call Options Held

1.07M

Put Options Held

636K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

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