TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SRTY — ProShares UltraPro Short Russell2000

CIK 1450144 NEW YORK, NY

Back to SRTY Full portfolio

All Filings in SRTY

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SRTY	$407,613	10,257	-66.8%	Shares	Sole	2026-05-15
2025-06-30 SRTY	$2,111,579	30,853	-37.2%	Shares	Sole	2025-08-14
2025-03-31 SRTY	$4,859,642	49,127	+179.7%	Shares	Sole	2025-05-15
2024-03-31 SRTY	$1,783,198	17,565	+70.4%	Shares	Sole	2024-05-15
2023-03-31 SRTY	$1,982,654	10,307	+107.7%	Shares	Sole	2023-05-15
2022-12-31 SRTY	$1,074,985	4,963	-96.2%	Shares	Sole	2023-02-14
2021-12-31 SRTY	$1,094,000	130,106	+10.2%	Shares	Sole	2022-02-14
2021-09-30 SRTY	$1,139,000	118,032	+714.2%	Shares	Sole	2021-11-15
2021-06-30 SRTY	$130,000	14,497	-44.5%	Shares	Sole	2021-08-16
2021-03-31 SRTY	$280,000	26,139	-81.4%	Shares	Sole	2021-05-17
2020-12-31 SRTY	$489,000	140,438	+171.9%	Shares	Sole	2021-02-16
2020-09-30 SRTY	$444,000	51,660	+88.5%	Shares	Sole	2020-11-16
2020-06-30 SRTY	$295,000	27,410	—	Shares	Sole	2020-09-10
No filing history on record for this holder in this stock.