TWO SIGMA INVESTMENTS, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$0
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.58% | 179.31K shares | 32.93M | $267.26 | 1.33M |
| Q3 2022 | put | Decrease | -100.00% | -4.5K shares | -1.26M | $267.26 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -4.5K shares | -1.26M | $267.26 | 0 |
| Q2 2022 | put | Decrease | -98.26% | -254K shares | -92.45M | $280.28 | 4.5K |
| Q2 2022 | call | Decrease | -98.26% | -254K shares | -92.45M | $280.28 | 4.5K |
| Q2 2022 | share | Increase | +173.54% | 730.33K shares | 170.07M | $280.28 | 1.15M |
| Q1 2022 | share | Decrease | -27.28% | -157.87K shares | -77.67M | $362.54 | 420.84K |
| Q1 2022 | put | Increase | +1360.45% | 240.8K shares | 86.67M | $362.54 | 258.5K |
| Q1 2022 | call | Increase | +1212.18% | 238.8K shares | 85.87M | $362.54 | 258.5K |
| Q4 2021 | call | Decrease | -95.45% | -413.3K shares | -147.15M | $400.35 | 19.7K |
| Q4 2021 | put | Decrease | -95.95% | -419.3K shares | -149.38M | $400.35 | 17.7K |
| Q4 2021 | share | Decrease | -2.41% | -14.28K shares | 17.97M | $400.35 | 578.72K |
| Q3 2021 | share | Decrease | -12.59% | -85.42K shares | -28.18M | $357.96 | 593.00K |
| Q3 2021 | put | Increase | +1648.00% | 412K shares | 147.56M | $357.96 | 437K |
| Q3 2021 | call | Increase | +1611.46% | 407.7K shares | 146.03M | $357.96 | 433K |
| Q2 2021 | put | Decrease | -85.47% | -147.1K shares | -46.06M | $354.03 | 25K |
| Q2 2021 | call | Decrease | -86.06% | -156.2K shares | -48.95M | $354.03 | 25.3K |
| Q2 2021 | share | Decrease | -15.77% | -126.98K shares | -16.57M | $354.03 | 678.43K |
| Q1 2021 | put | Increase | +100.58% | 86.3K shares | 28.00M | $318.4 | 172.1K |
| Q1 2021 | share | Increase | +14.90% | 104.44K shares | 37.11M | $318.4 | 805.42K |
| Q1 2021 | call | Increase | +117.11% | 97.9K shares | 31.69M | $318.4 | 181.5K |
| Q4 2020 | call | Decrease | -63.79% | -147.3K shares | -37.92M | $312.64 | 83.6K |
| Q4 2020 | share | Increase | +687.44% | 611.95K shares | 195.19M | $312.64 | 700.97K |
| Q4 2020 | put | Decrease | -64.76% | -157.7K shares | -40.73M | $312.64 | 85.8K |
| Q3 2020 | share | Decrease | -77.94% | -314.45K shares | -75.16M | $276.36 | 89.01K |
| Q3 2020 | call | Increase | +100.78% | 115.9K shares | 35.67M | $276.36 | 230.9K |
| Q3 2020 | put | Increase | +122.58% | 134.1K shares | 40.56M | $276.36 | 243.5K |
| Q2 2020 | share | Increase | +46.26% | 127.61K shares | 47.37M | $245.93 | 403.47K |
| Q2 2020 | put | Increase | +3.70% | 3.9K shares | 7M | $245.93 | 109.4K |
| Q2 2020 | call | Increase | +6.98% | 7.5K shares | 8.00M | $245.93 | 115K |
| Q1 2020 | share | Decrease | -3.18% | -9.05K shares | -8.05M | $188.79 | 275.86K |
| Q1 2020 | call | Decrease | -71.21% | -265.9K shares | -58.92M | $188.79 | 107.5K |
| Q1 2020 | put | Decrease | -74.54% | -308.9K shares | -68.01M | $188.79 | 105.5K |
| Q4 2019 | call | Increase | +187.90% | 243.7K shares | 54.9M | $210.36 | 373.4K |
| Q4 2019 | share | Decrease | -73.94% | -808.36K shares | -145.84M | $210.36 | 284.91K |
| Q4 2019 | put | Increase | +248.24% | 295.4K shares | 65.63M | $210.36 | 414.4K |
| Q3 2019 | put | Increase | +128.41% | 66.9K shares | 12.73M | $186.41 | 119K |
| Q3 2019 | call | Increase | +141.98% | 76.1K shares | 14.48M | $186.41 | 129.7K |
| Q3 2019 | share | Increase | +70.22% | 451.01K shares | 86.48M | $186.41 | 1.09M |
| Q2 2019 | put | Increase | +543.21% | 44K shares | 8.27M | $184 | 52.1K |
| Q2 2019 | share | Increase | +180.35% | 413.17K shares | 78.77M | $184 | 642.26K |
| Q2 2019 | call | Increase | +430.69% | 43.5K shares | 8.19M | $184 | 53.6K |
| Q1 2019 | put | Decrease | -60.29% | -12.3K shares | -1.69M | $176.63 | 8.1K |
| Q1 2019 | call | Decrease | -61.74% | -16.3K shares | -2.25M | $176.63 | 10.1K |
| Q1 2019 | share | Increase | 0.00% | 229.09K shares | 41.15M | $176.63 | 229.09K |
| Q4 2018 | put | Decrease | -84.87% | -114.4K shares | -21.89M | $151.38 | 20.4K |
| Q4 2018 | call | Decrease | -84.38% | -142.6K shares | -27.32M | $151.38 | 26.4K |
| Q4 2018 | share | Decrease | -100.00% | -473.01K shares | -87.88M | $151.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 473.01K shares | 87.88M | $181.79 | 473.01K |
| Q3 2018 | put | Increase | 0.00% | 134.8K shares | 25.04M | $181.79 | 134.8K |
| Q3 2018 | call | Increase | 0.00% | 169K shares | 31.39M | $181.79 | 169K |