Two Sigma Securities, LLC Proshares Trust Short 20+ Trea Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,999 shares of TBF stock, worth $238,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,999
Holding current value
$238,776
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.28 - $25.02 $232,776 - $250,174
9,999 New
9,999 $237,000
Q4 2023

Feb 14, 2024
BUY
$21.73 - $26.91 $582,364 - $721,188
26,800 New
26,800 $592,000
Q2 2023

Aug 14, 2023
SELL
$20.67 - $22.45 $148,079 - $160,831
-7,164 Reduced 15.25%
39,810 $863,000
Q1 2023

May 15, 2023
BUY
$20.81 - $22.79 $741,522 - $812,076
35,633 Added 314.2%
46,974 $992,000
Q4 2022

Feb 14, 2023
SELL
$20.73 - $24.67 $159,102 - $189,342
-7,675 Reduced 40.36%
11,341 $257,000
Q3 2022

Nov 14, 2022
SELL
$19.07 - $22.65 $845,430 - $1 Million
-44,333 Reduced 69.98%
19,016 $424,000
Q2 2022

Aug 15, 2022
BUY
$17.66 - $21.22 $591,345 - $710,551
33,485 Added 112.12%
63,349 $1.27 Million
Q1 2022

May 16, 2022
BUY
$16.44 - $18.21 $490,964 - $543,823
29,864 New
29,864 $528,000
Q3 2021

Nov 15, 2021
SELL
$15.89 - $16.86 $505,778 - $536,653
-31,830 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$16.75 - $18.03 $346,959 - $373,473
20,714 Added 186.34%
31,830 $537,000
Q1 2021

May 17, 2021
SELL
$15.76 - $18.36 $264,673 - $308,337
-16,794 Reduced 60.17%
11,116 $201,000
Q4 2020

Feb 16, 2021
BUY
$15.34 - $16.08 $428,139 - $448,792
27,910 New
27,910 $440,000
Q2 2020

Aug 14, 2020
SELL
$14.95 - $16.27 $558,532 - $607,847
-37,360 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.19 - $19.43 $347,683 - $444,733
22,889 Added 158.17%
37,360 $580,000
Q4 2019

Feb 14, 2020
BUY
$18.36 - $19.82 $265,687 - $286,815
14,471 New
14,471 $284,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,266 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,679 Reduced 12.04%
12,266 $264,000
Q4 2018

Feb 14, 2019
BUY
N/A
13,945 New
13,945 $312,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,524 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-876 Reduced 7.68%
10,524 $239,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,354 Added 26.02%
11,400 $249,000
Q3 2017

Nov 14, 2017
BUY
N/A
9,046
9,046 $203,000

Others Institutions Holding TBF

# of Institutions
57
Shares Held
1.32M
Call Options Held
3.1K
Put Options Held
600
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
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  • Sector ETFs
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More about TBF
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