Two Sigma Securities, LLC Proshares Tr Ultrashort Short Transaction History

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Two Sigma Securities, LLC holds 30,853 shares of SRTY stock, worth $387,513. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,853
Previous 49,127 37.2%
Holding current value
$387,513
Previous $1.21 Million 56.59%
% of portfolio
0.07%
Previous 0.19%

Shares

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

Aug 14, 2025
SELL
$17.11 - $35.39 $312,668 - $646,716
-18,274 Reduced 37.2%
30,853 $527,000
Q1 2025

May 15, 2025
BUY
$16.67 - $25.85 $818,947 - $1.27 Million
49,127 New
49,127 $1.21 Million
Q1 2024

May 15, 2024
BUY
$25.38 - $35.91 $445,799 - $630,759
17,565 New
17,565 $445,000
Q1 2023

May 15, 2023
BUY
$36.46 - $55.58 $194,842 - $297,019
5,344 Added 107.68%
10,307 $495,000
Q4 2022

Feb 14, 2023
BUY
$44.38 - $67.17 $220,257 - $333,364
4,963 New
4,963 $268,000

Others Institutions Holding SRTY

# of Institutions
25
Shares Held
552K
Call Options Held
82.6K
Put Options Held
82.6K
View Full List

About PROSHARES TR ULTRASHORT SHORT

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