Two Sigma Securities, LLC Proshares Trust Proshares Ultr Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 23,394 shares of UPRO stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,394
Previous 12,119 93.04%
Holding current value
$2.25 Million
Previous $931,000 116.54%
% of portfolio
0.03%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.53 - $86.19 $727,575 - $971,792
11,275 Added 93.04%
23,394 $2.02 Million
Q2 2024

Aug 14, 2024
SELL
$59.16 - $78.44 $680,103 - $901,746
-11,496 Reduced 48.68%
12,119 $931,000
Q1 2024

May 15, 2024
BUY
$51.9 - $70.59 $753,847 - $1.03 Million
14,525 Added 159.79%
23,615 $1.67 Million
Q4 2023

Feb 14, 2024
SELL
$35.97 - $55.23 $40,358 - $61,968
-1,122 Reduced 10.99%
9,090 $497,000
Q3 2023

Nov 14, 2023
SELL
$40.77 - $51.62 $1,019 - $1,290
-25 Reduced 0.24%
10,212 $420,000
Q2 2023

Aug 14, 2023
BUY
$36.81 - $47.38 $376,823 - $485,029
10,237 New
10,237 $485,000
Q3 2021

Nov 15, 2021
SELL
$55.36 - $66.72 $331,163 - $399,119
-5,982 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$46.58 - $56.7 $278,641 - $339,179
5,982 New
5,982 $678,000
Q4 2020

Feb 16, 2021
SELL
$25.59 - $38.43 $233,022 - $349,943
-9,106 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$22.59 - $34.19 $42,853 - $64,858
1,897 Added 26.31%
9,106 $509,000
Q2 2020

Aug 14, 2020
SELL
$11.97 - $25.7 $104,127 - $223,564
-8,699 Reduced 54.68%
7,209 $320,000
Q1 2020

May 15, 2020
BUY
$9.32 - $40.18 $148,262 - $639,183
15,908 New
15,908 $440,000
Q4 2019

Feb 14, 2020
SELL
$25.23 - $35.35 $1.17 Million - $1.64 Million
-46,286 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$27.24 - $28.58 $2.16 Million - $2.27 Million
-79,385 Reduced 63.17%
46,286 $2.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
118,403 Added 1629.1%
125,671 $6.81 Million
Q1 2019

May 15, 2019
SELL
N/A
-760 Reduced 9.47%
7,268 $358,000
Q4 2018

Feb 14, 2019
SELL
N/A
-40,362 Reduced 83.41%
8,028 $279,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,148 Added 6.96%
48,390 $2.77 Million
Q2 2018

Aug 14, 2018
BUY
N/A
13,681 Added 43.35%
45,242 $2.12 Million
Q1 2018

May 15, 2018
BUY
N/A
31,561 New
31,561 $4.13 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-6,549 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
6,549
6,549 $763,000

Others Institutions Holding UPRO

# of Institutions
138
Shares Held
5.81M
Call Options Held
2.02M
Put Options Held
1.36M
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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