Two Sigma Securities, LLC Proshares Ultra S&P 500 Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 21,194 shares of SSO stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,194
Holding current value
$1.82 Million
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$62.79 - $77.58 $1.33 Million - $1.64 Million
21,194 New
21,194 $1.64 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $52.39 $526,759 - $631,509
-12,054 Reduced 65.0%
6,491 $325,000
Q4 2022

Feb 14, 2023
BUY
$42.99 - $50.62 $797,249 - $938,747
18,545 New
18,545 $824,000
Q1 2022

May 16, 2022
SELL
N/A
-3,311 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-7,635 Reduced 69.75%
3,311 $485,000
Q3 2021

Nov 15, 2021
BUY
N/A
10,946 New
10,946 $1.31 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,534 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-4,905 Reduced 65.94%
2,534 $317,000
Q1 2020

May 15, 2020
BUY
N/A
3,968 Added 114.32%
7,439 $661,000
Q4 2019

Feb 14, 2020
SELL
N/A
-23,273 Reduced 87.02%
3,471 $524,000
Q3 2019

Nov 14, 2019
SELL
N/A
-18,476 Reduced 40.86%
26,744 $3.44 Million
Q2 2019

Aug 14, 2019
BUY
N/A
36,003 Added 390.62%
45,220 $5.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-12,146 Reduced 56.86%
9,217 $1.09 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,693 Added 100.22%
21,363 $1.98 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,722 Reduced 13.9%
10,670 $1.36 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,910 Added 91.18%
12,392 $1.38 Million
Q1 2018

May 15, 2018
BUY
N/A
6,482 New
6,482 $684,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,382 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,382
2,382 $230,000

Others Institutions Holding SSO

# of Institutions
210
Shares Held
10.3M
Call Options Held
805K
Put Options Held
507K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email