PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 239,391 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 36,778 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 15,503 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 19,927 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 13,314 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 9,730 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 13,785 Value ($000) $655 Avg Close — Range —