Two Sigma Securities, LLC Proshares Short Dow30 ETF New Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,245 shares of DOG stock, worth $242,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,245
Previous 11,672 20.79%
Holding current value
$242,311
Previous $312,000 21.47%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$25.39 - $27.27 $61,621 - $66,184
-2,427 Reduced 20.79%
9,245 $245,000
Q3 2024

Nov 14, 2024
BUY
$26.75 - $29.38 $312,226 - $342,923
11,672 New
11,672 $312,000
Q3 2023

Nov 14, 2023
BUY
$31.4 - $33.33 $460,669 - $488,984
14,671 New
14,671 $488,000
Q2 2022

Aug 15, 2022
SELL
$32.21 - $37.36 $220,026 - $255,206
-6,831 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$31.26 - $34.91 $32,479 - $36,271
-1,039 Reduced 13.2%
6,831 $223,000
Q4 2021

Feb 14, 2022
SELL
$31.53 - $34.2 $28,818 - $31,258
-914 Reduced 10.41%
7,870 $249,000
Q3 2021

Nov 15, 2021
BUY
$32.84 - $34.51 $32,380 - $34,026
986 Added 12.64%
8,784 $302,000
Q2 2021

Aug 16, 2021
SELL
$33.87 - $35.76 $723,429 - $763,797
-21,359 Reduced 73.26%
7,798 $266,000
Q1 2021

May 17, 2021
BUY
$35.75 - $39.87 $434,863 - $484,978
12,164 Added 71.58%
29,157 $1.05 Million
Q4 2020

Feb 16, 2021
BUY
$39.2 - $45.68 $666,125 - $776,240
16,993 New
16,993 $666,000
Q3 2020

Nov 16, 2020
SELL
$42.0 - $47.91 $459,522 - $524,183
-10,941 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$45.13 - $61.06 $493,767 - $668,057
10,941 New
10,941 $523,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,226 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,226 New
4,226 $232,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,826 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
3,826 New
3,826 $210,000

Others Institutions Holding DOG

# of Institutions
27
Shares Held
704K
Call Options Held
15.9K
Put Options Held
78.4K
View Full List

About PROSHARES SHORT DOW30 ETF NEW

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