Ownership history in TWO SIGMA SECURITIES, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR (DOG). 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 | 18,477 | +5,154 | +38.7% | 0.06% | $434K | $23.49 |
| 2025 Q3 | REDUCED | 13,323 | -4,546 | -25.4% | 0.05% | $324K | $24.07 |
| 2025 Q2 | REDUCED | 17,869 | -6,841 | -27.7% | 0.06% | $455K | $24.99 |
| 2025 Q1 | ADDED | 24,710 | +15,465 | +167.3% | 0.10% | $667K | $26.27 |
| 2024 Q4 | REDUCED | 9,245 | -2,427 | -20.8% | 0.03% | $245K | $25.64 |
| 2024 Q3 | REDUCED | 11,672 | -2,999 | -20.4% | 0.01% | $312K | $25.44 |
| 2023 Q3 | ADDED | 14,671 | +7,840 | +114.8% | 0.01% | $489K | $30.08 |
| 2022 Q1 | REDUCED | 6,831 | -1,039 | -13.2% | 0.01% | $223K | $28.55 |
| 2021 Q4 | REDUCED | 7,870 | -914 | -10.4% | 0.01% | $249K | $27.66 |
| 2021 Q3 | ADDED | 8,784 | +986 | +12.6% | 0.01% | $302K | $30.03 |
As of 2025 Q4 — sorted by position size