News + Filings Holdings
|
TWO SIGMA SECURITIES, LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 99,707 | 99,707 | 2,931,386,000 | 2,931,386,000 | $29,400.00 |
| 03/31/2023 | ProShares Trust II | TBT | 0 | -32,254 | 0 | -1,048,255,000 | |
| 12/31/2022 | ProShares Trust II | TBT | 32,254 | 32,254 | 1,048,255,000 | 1,048,255,000 | $32,500.00 |
| 06/30/2022 | ProShares Trust II | TBT | 0 | -26,774 | 0 | -548,000 | |
| 03/31/2022 | ProShares Trust II | TBT | 26,774 | -54,605 | 548,000 | -826,000 | $20.47 |
| 12/31/2021 | ProShares Trust II | TBT | 81,379 | 50,781 | 1,374,000 | 813,000 | $16.88 |
| 09/30/2021 | ProShares Trust II | TBT | 30,598 | 30,598 | 561,000 | 561,000 | $18.33 |
| 06/30/2021 | ProShares Trust II | TBT | 0 | -42,031 | 0 | -914,000 | |
| 03/31/2021 | ProShares Trust II | TBT | 42,031 | 1,488 | 914,000 | 248,000 | $21.75 |
| 12/31/2020 | ProShares Trust II | TBT | 40,543 | 40,543 | 666,000 | 666,000 | $16.43 |
| 12/31/2019 | ProShares Trust II | TBT | 0 | -21,966 | 0 | -535,000 | |
| 09/30/2019 | ProShares Trust II | TBT | 21,966 | 21,966 | 535,000 | 535,000 | $24.36 |
| 03/31/2019 | ProShares Trust II | TBT | 0 | -6,618 | 0 | -232,000 | |
| 12/31/2018 | ProShares Trust II | TBT | 6,618 | 6,618 | 232,000 | 232,000 | $35.06 |
| 09/30/2018 | ProShares Trust II | TBT | 0 | -7,231 | 0 | -260,000 | |
| 06/30/2018 | ProShares Trust II | TBT | 7,231 | 7,231 | 260,000 | 260,000 | $35.96 |
| 03/31/2018 | ProShares Trust II | TBT | 0 | -13,434 | 0 | -454,000 | |
| 12/31/2017 | ProShares Trust II | TBT | 13,434 | 13,434 | 454,000 | 454,000 | $33.79 |
| 09/30/2017 | ProShares Trust II | TBT | 0 | -9,381 | 0 | -336,000 | |
| 06/30/2017 | ProShares Trust II | TBT | 9,381 | -887 | 336,000 | -66,000 | $35.82 |
| 03/31/2017 | ProShares Trust II | TBT | 10,268 | 10,268 | 402,000 | 402,000 | $39.15 |
| << Prev Next >> |
|