Two Sigma Securities
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Two Sigma Securities’s ProShares Ultra QQQ QLD Stock Holding History

Two Sigma Securities’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Sell
2,999
-8,053
-73% -$693K 0.03% 892
2026
Q1 		$674K Buy
11,052
+3,785
+52% +$258K 0.08% 349
2025
Q4 		$512K Sell
7,267
-11,783
-62% -$835K 0.07% 383
2025
Q3 		$1.31M Buy
+19,050
New +$1.2M 0.19% 113
2025
Q2 		– Sell
-47,870
Closed -$2.13M – 1975
2025
Q1 		$2.13M Buy
47,870
+25,520
+114% +$1.35M 0.32% 43
2024
Q4 		$1.21M Sell
22,350
-13,704
-38% -$734K 0.16% 117
2024
Q3 		$1.82M Buy
+36,054
New +$1.73M 0.03% 580
2024
Q2 		– Sell
-15,692
Closed -$686K – 3537
2024
Q1 		$686K Sell
15,692
-752
-5% -$31K 0.01% 1356
2023
Q4 		$625K Sell
16,444
-14,438
-47% -$476K 0.01% 1384
2023
Q3 		$916K Buy
30,882
+23,606
+324% +$758K 0.01% 1104
2023
Q2 		$234K Buy
+7,276
New +$197K ﹤0.01% 2072
2022
Q1 		– Sell
-4,702
Closed -$209K – 2430
2021
Q4 		$209K Buy
+4,702
New +$199K 0.01% 1063
2020
Q4 		– Sell
-10,784
Closed -$273K – 1894
2020
Q3 		$247K Buy
+10,784
New +$238K 0.01% 987
2019
Q4 		– Sell
-135,432
Closed -$1.64M – 2590
2019
Q3 		$1.64M Sell
135,432
-104,904
-44% -$1.29M 0.01% 665
2019
Q2 		$2.88M Buy
240,336
+30,168
+14% +$353K 0.03% 365
2019
Q1 		$2.36M Sell
210,168
-137,368
-40% -$1.38M 0.02% 286
2018
Q4 		$2.92M Buy
347,536
+109,320
+46% +$1.1M 0.04% 259
2018
Q3 		$3M Buy
238,216
+14,640
+7% +$175K 0.02% 540
2018
Q2 		$2.42M Buy
+223,576
New +$2.32M 0.01% 809
2018
Q1 		– Sell
-46,064
Closed -$471K – 2902
2017
Q4 		$422K Buy
46,064
+17,760
+63% +$157K 0.01% 789
2017
Q3 		$227K Sell
28,304
-52,240
-65% -$407K 0.02% 520
2017
Q2 		$581K Sell
80,544
-53,344
-40% -$385K 0.11% 179
2017
Q1 		$898K Buy
133,888
+36,256
+37% +$226K 0.18% 100
2016
Q4 		$526K Buy
+97,632
New +$521K 0.18% 137
2015
Q1 		– Sell
-126,848
Closed -$542K – 315
2014
Q4 		$542K Buy
+126,848
New +$520K 0.46% 57

Other funds holding QLD

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Westwood Wealth Management
Westwood Wealth Management Los Angeles, California $353M AUM 93.48% 1-Year Est. Return

Two Sigma Securities's QLD Position: Q2 2026 in Review

Two Sigma Securities reduced its ProShares Ultra QQQ (QLD) stake by 73% in Q2 2026, selling an estimated $693K and leaving 2,999 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #892.

Two Sigma Securities first reported a position in QLD in Q4 2014 and has held it in 25 quarters since. The position peaked at $3M in Q3 2018. 224 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Two Sigma Securities held 2,999 shares of ProShares Ultra QQQ worth $290K as of Q2 2026.
  • Two Sigma Securities sold 8,053 ProShares Ultra QQQ shares in Q2 2026, an estimated $693K.
  • ProShares Ultra QQQ made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #892 holding.
  • Two Sigma Securities first reported a position in ProShares Ultra QQQ in Q4 2014 and has held it in 25 quarters since.
  • Two Sigma Securities's ProShares Ultra QQQ position peaked at $3M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.