Two Sigma Securities’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $451K | Buy |
19,885
+9,650
| +94% | +$200K | 0.05% | 516 |
|
|
2025
Q4 | $207K | Buy |
+10,235
| New | +$211K | 0.03% | 855 |
|
|
2025
Q3 | – | Sell |
-17,370
| Closed | -$440K | – | 1888 |
|
|
2025
Q2 | $440K | Buy |
17,370
+8,082
| +87% | +$260K | 0.05% | 488 |
|
|
2025
Q1 | $354K | Sell |
9,288
-5,331
| -36% | -$177K | 0.05% | 503 |
|
|
2024
Q4 | $478K | Buy |
+14,619
| New | +$496K | 0.06% | 393 |
|
|
2024
Q3 | – | Sell |
-57,583
| Closed | -$2.21M | – | 3483 |
|
|
2024
Q2 | $2.21M | Buy |
57,583
+33,176
| +136% | +$1.47M | 0.03% | 672 |
|
|
2024
Q1 | $1.09M | Buy |
+24,407
| New | +$1.19M | 0.01% | 1082 |
|
|
2023
Q4 | – | Sell |
-3,097
| Closed | -$217K | – | 3473 |
|
|
2023
Q3 | $217K | Sell |
3,097
-2,619
| -46% | -$173K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $378K | Sell |
5,716
-9,452
| -62% | -$765K | 0.01% | 1669 |
|
|
2023
Q1 | $1.33M | Buy |
15,168
+6,773
| +81% | +$716K | 0.03% | 695 |
|
|
2022
Q4 | $1.09M | Buy |
+8,395
| New | +$1.04M | 0.03% | 645 |
|
|
2022
Q1 | – | Sell |
-10,450
| Closed | -$817K | – | 2429 |
|
|
2021
Q4 | $817K | Buy |
10,450
+3,913
| +60% | +$332K | 0.04% | 332 |
|
|
2021
Q3 | $652K | Sell |
6,537
-7,677
| -54% | -$731K | 0.02% | 663 |
|
|
2021
Q2 | $1.47M | Buy |
+14,214
| New | +$1.65M | 0.04% | 315 |
|
|
2021
Q1 | – | Sell |
-11,970
| Closed | -$1.7M | – | 1560 |
|
|
2020
Q4 | $1.7M | Buy |
11,970
+10,131
| +551% | +$1.68M | 0.04% | 273 |
|
|
2020
Q3 | $348K | Buy |
+1,839
| New | +$381K | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-775
| Closed | -$360K | – | 1656 |
|
|
2020
Q1 | $360K | Sell |
775
-221
| -22% | -$101K | 0.01% | 766 |
|
|
2019
Q4 | $468K | Buy |
996
+330
| +50% | +$177K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $400K | Buy |
666
+179
| +37% | +$108K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $305K | Buy |
+487
| New | +$320K | ﹤0.01% | 1445 |
|
|
2019
Q1 | – | Sell |
-689
| Closed | -$655K | – | 2324 |
|
|
2018
Q4 | $655K | Buy |
+689
| New | +$586K | 0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$136K | – | 2941 |
|
|
2018
Q1 | $136K | Sell |
139
-640
| -82% | -$603K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $835K | Buy |
779
+506
| +185% | +$568K | 0.02% | 479 |
|
|
2017
Q3 | $337K | Buy |
273
+77
| +39% | +$98.8K | 0.03% | 362 |
|
|
2017
Q2 | $274K | Buy |
196
+28
| +17% | +$39.6K | 0.05% | 392 |
|
|
2017
Q1 | $256K | Buy |
+168
| New | +$277K | 0.05% | 460 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$328K | – | 351 |
|
|
2015
Q3 | $328K | Buy |
+111
| New | +$305K | 0.52% | 63 |
|
|
2015
Q1 | – | Sell |
-229
| Closed | -$723K | – | 314 |
|
|
2014
Q4 | $723K | Buy |
+229
| New | +$769K | 0.61% | 36 |
|
Other funds holding QID
TF
RG
GFG
TJHA
CFIM
TRCT
AWM
Two Sigma Securities's QID Position: Q1 2026 in Review
Two Sigma Securities increased its ProShares UltraShort QQQ (QID) stake by 94% in Q1 2026, buying an estimated $200K and bringing the position to 19,885 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #516.
Two Sigma Securities first reported a position in QID in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.21M in Q2 2024. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.
- Two Sigma Securities held 19,885 shares of ProShares UltraShort QQQ worth $451K as of Q1 2026.
- Two Sigma Securities bought 9,650 ProShares UltraShort QQQ shares in Q1 2026, an estimated $200K.
- ProShares UltraShort QQQ made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #516 holding.
- Two Sigma Securities first reported a position in ProShares UltraShort QQQ in Q4 2014 and has held it in 28 quarters since.
- Two Sigma Securities's ProShares UltraShort QQQ position peaked at $2.21M in Q2 2024.
- 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.