Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$56.5 - $68.9 $204,021 - $248,797
-3,611 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$56.84 - $74.87 $205,249 - $270,355
3,611 New
3,611 $239,000
Q2 2020

Aug 14, 2020
SELL
$52.64 - $64.83 $227,457 - $280,130
-4,321 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$45.12 - $58.94 $194,963 - $254,679
4,321 New
4,321 $225,000
Q2 2018

Aug 14, 2018
SELL
$36.39 - $43.06 $207,677 - $245,743
-5,707 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$40.67 - $43.96 $232,103 - $250,879
5,707 New
5,707 $237,000

Others Institutions Holding UGL

# of Institutions
42
Shares Held
267K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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