Ownership history in TWO SIGMA SECURITIES, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR (RWM). 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 | REDUCED | 27,382 | -114,922 | -80.8% | 0.06% | $448K | $16.37 |
| 2025 Q3 | ADDED | 142,304 | +87,806 | +161.1% | 0.35% | $2.4M | $16.60 |
| 2024 Q4 | REDUCED | 54,498 | -36,993 | -40.4% | 0.14% | $1.0M | $18.07 |
| 2024 Q3 | ADDED | 91,491 | +75,716 | +480.0% | 0.03% | $1.7M | $17.94 |
| 2024 Q1 | REDUCED | 15,775 | -7,199 | -31.3% | 0.00% | $316K | $18.50 |
| 2023 Q4 | REDUCED | 22,974 | -5,170 | -18.4% | 0.00% | $484K | $19.20 |
| 2023 Q3 | ADDED | 28,144 | +4,690 | +20.0% | 0.01% | $681K | $21.69 |
| 2023 Q1 | REDUCED | 23,454 | -1,639 | -6.5% | 0.01% | $562K | $21.02 |
| 2022 Q4 | ADDED | 25,093 | +16,346 | +186.9% | 0.02% | $617K | $21.44 |
| 2022 Q3 | REDUCED | 8,747 | -12,212 | -58.3% | 0.01% | $231K | $22.88 |
As of 2025 Q4 — sorted by position size