SDOW — PROSHARES TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR (SDOW). 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.

Peak position
0.07% (2025 Q1)
Avg. % of fund
0.05%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,371 -2,126 -18.5% 0.04% $299K $31.95
2025 Q3 ADDED 11,497 +6,113 +113.5% 0.06% $411K $35.24
2025 Q2 REDUCED 5,384 -4,022 -42.8% 0.03% $223K $40.43
2025 Q1 INITIATED 9,406 — — 0.07% $491K $50.44
% of Fund (quarterly)    SDOW price (monthly, adj. close)

Other funds also holding SDOW

As of 2025 Q4 — sorted by position size

GTS SECURITIES LLC 0.04% Quadrature Capital Ltd 3Y 7Y 0.04% Tower Research Capital LLC (TRC) 3Y 7Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0%
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