Two Sigma Securities, LLC Proshares Trust Proshrs Ultrap Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,580 shares of UDOW stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,580

Previous 21,586 27.82%

Holding current value

$1.66 Million

Previous $1.7 Million 11.79%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $448,768 - $577,176	-6,006 Reduced 27.82%	15,580 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $549,281 - $649,075	7,612 Added 54.47%	21,586 $1.7 Million
Q1 2024 May 15, 2024	BUY	$71.42 - $85.38 $998,023 - $1.19 Million	13,974 New	13,974 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$45.18 - $75.49 $129,531 - $216,429	-2,867 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.68 - $87.84 $202,792 - $293,561	-3,342 Reduced 53.83%	2,867 $208,000
Q4 2021 Feb 14, 2022	BUY	$69.77 - $85.71 $433,201 - $532,173	6,209 New	6,209 $525,000
Q3 2020 Nov 16, 2020	SELL	$31.12 - $45.14 $216,906 - $314,625	-6,970 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.06 - $39.47 $125,878 - $275,105	6,970 New	6,970 $438,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,403 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,403	7,403 $517,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

802K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Two Sigma Securities, LLC Proshares Trust Proshrs Ultrap Transaction History