PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

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

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

Q3 2024
Shares 27,370 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 756,786 Value ($000) $6,266 Avg Close — Range —
Q1 2024
Shares 13,037 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 42,734 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 84,150 Value ($000) $1,720 Avg Close — Range —
Q2 2023
Shares 53,419 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 69,720 Value ($000) $2,047 Avg Close — Range —
Q4 2022
Shares 31,175 Value ($000) $1,684 Avg Close — Range —
Q3 2022
Shares 22,720 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 4,252 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 65,433 Value ($000) $2,203 Avg Close — Range —