PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q2 2024
Shares 50,625 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 50,952 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 33,445 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 27,760 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 29,152 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 31,232 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 33,884 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 39,759 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 46,467 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 46,319 Value ($000) $649 Avg Close — Range —