Two Sigma Securities, LLC Proshares Ultrashort Russell 2 Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.63 - $12.5 $538,143 - $632,812	50,625 New	50,625 $568,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $195,903 - $324,404	17,507 Added 52.35%	50,952 $593,000
Q3 2023 Nov 14, 2023	BUY	$12.41 - $15.99 $415,052 - $534,785	33,445 New	33,445 $522,000
Q1 2023 May 15, 2023	SELL	$12.8 - $17.06 $17,817 - $23,747	-1,392 Reduced 4.77%	27,760 $430,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $30,076 - $39,166	-2,080 Reduced 6.66%	29,152 $483,000
Q3 2022 Nov 14, 2022	SELL	$13.57 - $19.79 $35,987 - $52,483	-2,652 Reduced 7.83%	31,232 $608,000
Q2 2022 Aug 15, 2022	SELL	$13.93 - $20.87 $81,838 - $122,611	-5,875 Reduced 14.78%	33,884 $657,000
Q1 2022 May 16, 2022	SELL	$12.62 - $17.24 $84,654 - $115,645	-6,708 Reduced 14.44%	39,759 $569,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $1,667 - $2,134	148 Added 0.32%	46,467 $601,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.47 $602,147 - $716,554	46,319 New	46,319 $649,000

Others Institutions Holding TWM

# of Institutions

7

Shares Held

636K

Call Options Held

10.4K

Put Options Held

2.1K

Appleton Group, LLC

24.9K
Shares

$1.06 Million
1.36% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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