Two Sigma Securities, LLC Proshares Ultrashort Ftse Euro Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$7.78 - $9.33 $66,853 - $80,172	-8,593 Reduced 44.4%	10,759 $84,000
Q4 2023 Feb 14, 2024	BUY	$8.48 - $11.99 $164,104 - $232,030	19,352 New	19,352 $166,000

Others Institutions Holding EPV

# of Institutions

10

Shares Held

271K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$6.63 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.4K
Shares

$2.15 Million
0.0% of portfolio
Verity Asset Management, Inc. Durham, NC

33.1K
Shares

$1.36 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

12.4K
Shares

$508,690
0.0% of portfolio
Hrt Financial LP New York, NY

11.1K
Shares

$454,066
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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