TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in RWM — ProShares Short Russell2000

CIK 1450144 NEW YORK, NY

All Filings in RWM

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RWM	$2,503,557	154,350	+463.7%	Shares	Sole	2026-05-15
2025-12-31 RWM	$448,243	27,382	-80.8%	Shares	Sole	2026-02-17
2025-09-30 RWM	$2,389,284	142,304	+161.1%	Shares	Sole	2025-11-14
2024-12-31 RWM	$1,021,292	54,498	-40.4%	Shares	Sole	2025-02-14
2024-09-30 RWM	$1,730,094	91,491	+480.0%	Shares	Sole	2024-11-14
2024-03-31 RWM	$316,446	15,775	-31.3%	Shares	Sole	2024-05-15
2023-12-31 RWM	$484,291	22,974	-18.4%	Shares	Sole	2024-02-14
2023-09-30 RWM	$681,366	28,144	+20.0%	Shares	Sole	2023-11-14
2023-03-31 RWM	$562,192	23,454	-6.5%	Shares	Sole	2023-05-15
2022-12-31 RWM	$617,287	25,093	+186.9%	Shares	Sole	2023-02-14
2022-09-30 RWM	$230,570	8,747	-58.3%	Shares	Sole	2022-11-14
2022-06-30 RWM	$545,772	20,959	-55.5%	Shares	Sole	2022-08-15
2022-03-31 RWM	$1,040,812	47,053	+48.2%	Shares	Sole	2022-05-16
2021-12-31 RWM	$662,413	31,740	+103.6%	Shares	Sole	2022-02-14
2021-09-30 RWM	$336,835	15,587	-67.6%	Shares	Sole	2021-11-15
2021-06-30 RWM	$1,008,972	48,138	-12.0%	Shares	Sole	2021-08-16
2021-03-31 RWM	$1,205,125	54,679	+97.3%	Shares	Sole	2021-05-17
2020-12-31 RWM	$704,311	27,707	+102.2%	Shares	Sole	2021-02-16
2020-09-30 RWM	$464,978	13,700	+82.8%	Shares	Sole	2020-11-16
2020-06-30 RWM	$271,244	7,495	+68.6%	Shares	Sole	2020-09-10
2020-03-31 RWM	$214,204	4,445	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.