Two Sigma Securities, LLC Pro Shares Trust Ii Transaction History

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Two Sigma Securities, LLC holds 29,523 shares of KOLD stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,523
Holding current value
$1.07 Million
% of portfolio
0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$19.49 - $30.65 $575,403 - $904,879
29,523 New
29,523 $756,000
Q4 2024

Feb 14, 2025
BUY
$40.36 - $82.81 $585,381 - $1.2 Million
14,504 New
14,504 $619,000
Q2 2024

Aug 14, 2024
BUY
$33.96 - $148.72 $429,865 - $1.88 Million
12,658 Added 649.46%
14,607 $718,000
Q1 2024

May 15, 2024
SELL
$70.04 - $173.49 $133,706 - $331,192
-1,909 Reduced 49.48%
1,949 $305,000
Q4 2023

Feb 14, 2024
SELL
$44.45 - $116.59 $112,325 - $294,622
-2,527 Reduced 39.58%
3,858 $371,000
Q3 2023

Nov 14, 2023
SELL
$45.33 - $66.16 $206,795 - $301,821
-4,562 Reduced 41.67%
6,385 $389,000
Q2 2023

Aug 14, 2023
BUY
$52.47 - $90.48 $163,444 - $281,845
3,115 Added 39.77%
10,947 $607,000
Q1 2023

May 15, 2023
BUY
$30.65 - $81.27 $240,050 - $636,506
7,832 New
7,832 $567,000
Q3 2022

Nov 14, 2022
SELL
$8.09 - $41.25 $78,780 - $401,692
-9,738 Reduced 39.93%
14,649 $252,000
Q2 2022

Aug 15, 2022
BUY
$17.77 - $63.24 $433,356 - $1.54 Million
24,387 New
24,387 $976,000

Others Institutions Holding KOLD

# of Institutions
31
Shares Held
829K
Call Options Held
4.98M
Put Options Held
1.11M
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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