Two Sigma Securities, LLC Proshares Short Msci Emerging Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,191 shares of EUM stock, worth $133,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,191
Previous 15,252 33.18%
Holding current value
$133,807
Previous $215,000 33.95%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.91 - $15.17 $70,398 - $76,775
-5,061 Reduced 33.18%
10,191 $142,000
Q4 2023

Feb 14, 2024
BUY
$14.15 - $15.99 $778 - $879
55 Added 0.36%
15,252 $215,000
Q3 2023

Nov 14, 2023
BUY
$13.86 - $15.4 $210,630 - $234,033
15,197 New
15,197 $233,000
Q4 2022

Feb 14, 2023
BUY
$14.89 - $17.23 $216,753 - $250,817
14,557 New
14,557 $222,000
Q2 2021

Aug 16, 2021
SELL
N/A
-17,895 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-11,418 Reduced 38.95%
17,895 $220,000
Q4 2020

Feb 16, 2021
BUY
N/A
13,599 Added 86.54%
29,313 $378,000
Q3 2020

Nov 16, 2020
BUY
N/A
15,714 New
15,714 $243,000
Q2 2020

Aug 14, 2020
SELL
N/A
-13,781 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
13,781 New
13,781 $288,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,999 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
22,999 New
22,999 $440,000
Q4 2017

Feb 14, 2018
SELL
N/A
-13,364 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
13,364
13,364 $257,000

Others Institutions Holding EUM

# of Institutions
13
Shares Held
126K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES SHORT MSCI EMERGING

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