Two Sigma Securities, LLC Proshares Tr Proshares Ultrapr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.52 - $13.52 $283,008 - $449,093	-33,217 Reduced 40.31%	49,178 $422,000
Q3 2023 Nov 14, 2023	BUY	$9.77 - $12.03 $567,734 - $699,063	58,110 Added 239.28%	82,395 $984,000
Q2 2023 Aug 14, 2023	SELL	$10.66 - $14.13 $220,054 - $291,685	-20,643 Reduced 45.95%	24,285 $258,000
Q1 2023 May 15, 2023	BUY	$13.0 - $17.27 $584,064 - $775,906	44,928 New	44,928 $605,000
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $3.63 Million - $6.05 Million	53,991 New	53,991 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$64.6 - $112.6 $6.49 Million - $11.3 Million	-100,498 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.95 - $87.8 $6.13 Million - $8.82 Million	100,498 New	100,498 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $87.85 $825,888 - $1.19 Million	-13,517 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.9 - $92.75 $1.03 Million - $1.25 Million	13,517 New	13,517 $237,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

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