Two Sigma Securities, LLC Proshares Short Msci Emerging Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

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 - $17.39 $216,753 - $253,146	14,557 New	14,557 $222,000
Q2 2021 Aug 16, 2021	SELL	$11.6 - $12.53 $207,582 - $224,224	-17,895 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.4 - $12.79 $130,165 - $146,036	-11,418 Reduced 38.95%	17,895 $220,000
Q4 2020 Feb 16, 2021	BUY	$12.88 - $15.46 $175,155 - $210,240	13,599 Added 86.54%	29,313 $378,000
Q3 2020 Nov 16, 2020	BUY	$14.99 - $17.03 $235,552 - $267,609	15,714 New	15,714 $243,000
Q2 2020 Aug 14, 2020	SELL	$16.9 - $21.72 $232,898 - $299,323	-13,781 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.5 - $23.59 $227,386 - $325,093	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

About PROSHARES SHORT MSCI EMERGING

Ticker EUM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.