Two Sigma Securities’s ProShares UltraShort FTSE Europe EPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Buy	19,597 +9,212	+89%	+$191K	0.05%	538
2025 Q4	$227K	Buy	+10,385	New	+$246K	0.03%	790
2025 Q3	–	Sell	-11,417	Closed	-$297K	–	1563
2025 Q2	$297K	Buy	+11,417	New	+$341K	0.04%	666
2024 Q2	–	Sell	-2,152	Closed	-$84K	–	3159
2024 Q1	$84K	Sell	2,152 -1,718	-44%	-$73.4K	﹤0.01%	2499
2023 Q4	$166K	Buy	+3,870	New	+$198K	﹤0.01%	2453

Other funds holding EPV

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's EPV Position: Q1 2026 in Review

Two Sigma Securities increased its ProShares UltraShort FTSE Europe (EPV) stake by 89% in Q1 2026, buying an estimated $191K and bringing the position to 19,597 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #538.

Two Sigma Securities first reported a position in EPV in Q4 2023 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold EPV as of Q1 2026.

Two Sigma Securities held 19,597 shares of ProShares UltraShort FTSE Europe worth $431K as of Q1 2026.
Two Sigma Securities bought 9,212 ProShares UltraShort FTSE Europe shares in Q1 2026, an estimated $191K.
ProShares UltraShort FTSE Europe made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #538 holding.
Two Sigma Securities first reported a position in ProShares UltraShort FTSE Europe in Q4 2023 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.