PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q2 2024
Shares 9,999 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 26,800 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 39,810 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 46,974 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 11,341 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 19,016 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 63,349 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 29,864 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 31,830 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 11,116 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 27,910 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 37,360 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 14,471 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 12,266 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 13,945 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 10,524 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 9,046 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 9,153 Value ($000) $215 Avg Close — Range —