Ownership history in TWO SIGMA SECURITIES, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR II (BOIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,908 | +7,755 | +48.0% | 0.08% | $547K | $22.90 |
| 2025 Q2 | ADDED | 16,153 | +10,850 | +204.6% | 0.09% | $744K | $46.08 |
| 2024 Q4 | REDUCED | 5,303 | -21,397 | -80.1% | 0.04% | $296K | $55.82 |
| 2024 Q3 | REDUCED | 26,700 | -1,434 | -5.1% | 0.01% | $310K | $58.00 |
| 2024 Q2 | ADDED | 28,134 | +6,408 | +29.5% | 0.01% | $441K | $78.35 |
| 2024 Q1 | ADDED | 21,726 | +14,526 | +201.8% | 0.00% | $279K | $64.30 |
| 2023 Q4 | ADDED | 7,200 | +2,455 | +51.7% | 0.00% | $205K | $142.20 |
| 2023 Q2 | REDUCED | 4,745 | -95,039 | -95.2% | 0.00% | $327K | $344.95 |
| 2023 Q1 | ADDED | 99,784 | +90,646 | +992.0% | 0.01% | $360K | $361.00 |
| 2022 Q1 | ADDED | 9,138 | +6,256 | +217.1% | 0.02% | $515K | $5631.00 |
As of 2025 Q4 — sorted by position size