Two Sigma Securities, LLC Proshares Ultra Russell 2000 Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,194 shares of UWM stock, worth $530,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,194
Holding current value
$530,266
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.07 - $50.82 $541,877 - $670,519
13,194 New
13,194 $552,000
Q4 2023

Feb 14, 2024
BUY
$25.32 - $39.62 $224,512 - $351,310
8,867 New
8,867 $337,000
Q4 2022

Feb 14, 2023
BUY
$29.21 - $36.42 $272,061 - $339,215
9,314 New
9,314 $290,000
Q1 2022

May 16, 2022
SELL
$40.88 - $56.9 $273,814 - $381,116
-6,698 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$50.53 - $66.27 $338,449 - $443,876
6,698 New
6,698 $372,000
Q1 2021

May 17, 2021
SELL
$43.63 - $63.13 $139,877 - $202,394
-3,206 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.26 - $46.31 $87,395 - $148,469
3,206 New
3,206 $287,000
Q4 2019

Feb 14, 2020
SELL
$30.14 - $38.96 $2.1 Million - $2.71 Million
-69,609 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$32.17 - $34.96 $887,119 - $964,056
27,576 Added 65.61%
69,609 $4.49 Million
Q2 2019

Aug 14, 2019
BUY
N/A
6,706 Added 18.98%
42,033 $2.89 Million
Q1 2019

May 15, 2019
BUY
N/A
35,327 New
35,327 $2.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,870 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-14,379 Reduced 67.67%
6,870 $547,000
Q1 2018

May 15, 2018
BUY
N/A
21,249 New
21,249 $1.47 Million

Others Institutions Holding UWM

# of Institutions
81
Shares Held
5.68M
Call Options Held
172K
Put Options Held
41.8K
View Full List

About PROSHARES ULTRA RUSSELL 2000

UWM Quotes by TradingView
  • Ticker UWM
  • Sector ETFs
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More about UWM
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