PROSHARES TR

CUSIP: 74347G648 Class: ULTRASHRT DOW 30

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

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

Q3 2024
Shares 51,461 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 11,584 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 11,187 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 29,140 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 44,179 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 33,107 Value ($000) $1,113 Avg Close — Range —