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
2021
Q1
Sell
-500
Closed -$71K 1561
2020
Q4
$71K Buy
+500
New +$83K ﹤0.01% 1536

Other funds holding QID

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.