Ownership history in TWO SIGMA SECURITIES, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR (UDOW). 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 Q3 | REDUCED | 3,997 | -1,494 | -27.2% | 0.06% | $428K | $53.35 |
| 2025 Q2 | ADDED | 5,491 | +965 | +21.3% | 0.06% | $518K | $46.86 |
| 2025 Q1 | ADDED | 4,526 | +692 | +18.0% | 0.06% | $397K | $43.37 |
| 2024 Q4 | REDUCED | 3,834 | -11,746 | -75.4% | 0.05% | $363K | $46.53 |
| 2024 Q3 | REDUCED | 15,580 | -6,006 | -27.8% | 0.03% | $1.5M | $47.21 |
| 2024 Q2 | ADDED | 21,586 | +7,612 | +54.5% | 0.02% | $1.7M | $38.50 |
| 2024 Q1 | ADDED | 13,974 | +11,107 | +387.4% | 0.01% | $1.2M | $41.56 |
| 2022 Q1 | REDUCED | 2,867 | -3,342 | -53.8% | 0.01% | $208K | $34.69 |
| 2021 Q4 | REDUCED | 6,209 | -761 | -10.9% | 0.02% | $525K | $40.37 |
| 2020 Q2 | REDUCED | 6,970 | -433 | -5.8% | 0.01% | $438K | $14.92 |
As of 2025 Q4 — sorted by position size