Two Sigma Securities’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

Two Sigma Securities’s Portfolio BERZ Stock Details BERZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-919	Closed	-$65.6K	–	1488
2025 Q3	$65.6K	Buy	+919	New	+$89K	0.01%	955

Other funds holding BERZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's BERZ Position: Q4 2025 in Review

Two Sigma Securities sold out of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) in Q4 2025, closing a stake of 919 shares — an estimated $65.6K sold.

Two Sigma Securities first reported a position in BERZ in Q3 2025 and held it in 1 quarter. The position peaked at $65.6K in Q3 2025. 1 fund tracked by Wall St. Rank holds BERZ as of Q4 2025.

Two Sigma Securities reported no remaining MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 919 MicroSectors FANG & Innovation -3x Inverse Leveraged ETN shares in Q4 2025, an estimated $65.6K.
Two Sigma Securities first reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in Q3 2025 and held it in 1 quarter.
Two Sigma Securities's MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position peaked at $65.6K in Q3 2025.
1 fund tracked by Wall St. Rank held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.