Ownership history in TWO SIGMA SECURITIES, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR (URTY). 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 | 6,501 | -21,606 | -76.9% | 0.05% | $346K | $53.18 |
| 2025 Q1 | ADDED | 28,107 | +18,717 | +199.3% | 0.15% | $965K | $34.06 |
| 2024 Q4 | REDUCED | 9,390 | -316 | -3.3% | 0.06% | $462K | $48.67 |
| 2024 Q3 | ADDED | 9,706 | +1,429 | +17.3% | 0.01% | $506K | $51.32 |
| 2023 Q4 | REDUCED | 8,277 | -12,483 | -60.1% | 0.00% | $384K | $45.33 |
| 2023 Q3 | ADDED | 20,760 | +16,261 | +361.4% | 0.01% | $702K | $33.00 |
| 2022 Q1 | ADDED | 4,499 | +565 | +14.4% | 0.01% | $339K | $72.93 |
| 2021 Q4 | ADDED | 3,934 | +937 | +31.3% | 0.02% | $398K | $97.96 |
| 2017 Q4 | INITIATED | 2,997 | — | — | 0.01% | $247K | — |
As of 2025 Q4 — sorted by position size