TWO SIGMA SECURITIES, LLC – ProShares Short S&P500 Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$7.64M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.07% | 99.59K shares | 1.98M | $17.28 | 442.19K |
| Q2 2022 | share | Increase | +120.77% | 187.41K shares | 3.46M | $16.5 | 342.60K |
| Q1 2022 | share | Decrease | -42.49% | -114.67K shares | -1.48M | $14.09 | 155.18K |
| Q4 2021 | share | Increase | +134.09% | 154.58K shares | 1.91M | $13.59 | 269.86K |
| Q3 2021 | share | Decrease | -42.68% | -85.82K shares | -1.33M | $15.23 | 115.28K |
| Q2 2021 | share | Increase | +153.79% | 121.86K shares | 1.76M | $15.39 | 201.10K |
| Q1 2021 | share | Decrease | -31.23% | -35.99K shares | -743K | $16.76 | 79.23K |
| Q1 2021 | call | Decrease | -100.00% | -10.4K shares | -187K | $16.76 | 0 |
| Q4 2020 | share | Increase | +158.16% | 70.59K shares | 1.16M | $17.97 | 115.23K |
| Q4 2020 | call | Increase | +1.96% | 200 shares | -20K | $17.97 | 10.4K |
| Q3 2020 | share | Decrease | -54.20% | -52.82K shares | -1.27M | $20.32 | 44.63K |
| Q3 2020 | call | Decrease | -17.07% | -2.1K shares | -68K | $20.32 | 10.2K |
| Q2 2020 | share | Increase | 0.00% | 97.45K shares | 2.17M | $22.36 | 97.45K |
| Q2 2020 | call | Increase | 0.00% | 12.3K shares | 275K | $22.36 | 12.3K |
| Q1 2020 | share | Decrease | -100.00% | -59.00K shares | -1.41M | $27.66 | 0 |
| Q4 2019 | share | Increase | +319.15% | 44.92K shares | 1.04M | $23.99 | 59.00K |
| Q3 2019 | share | Decrease | -79.02% | -53.03K shares | -1.41M | $26.01 | 14.07K |
| Q2 2019 | share | Increase | +11.93% | 7.15K shares | 128K | $26.38 | 67.10K |
| Q1 2019 | share | Increase | +51.89% | 20.48K shares | 421K | $27.28 | 59.95K |
| Q4 2018 | share | Increase | 0.00% | 39.47K shares | 1.23M | $30.8 | 39.47K |
| Q2 2018 | share | Decrease | -100.00% | -25.86K shares | -784K | $28.64 | 0 |
| Q1 2018 | share | Decrease | -44.85% | -21.03K shares | -631K | $29.5 | 25.86K |
| Q4 2017 | share | Increase | 0.00% | 46.89K shares | 1.41M | $29.35 | 46.89K |
| Q3 2017 | share | Decrease | -100.00% | -70.19K shares | -2.35M | $31.27 | 0 |
| Q2 2017 | share | Increase | 0.00% | 70.19K shares | 2.35M | $32.56 | 70.19K |