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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,400
Closed -$242K 1562
2020
Q4
$242K Buy
+8,400
New +$213K 0.01% 1228
2018
Q2
Sell
-24,000
Closed -$229K 2942
2018
Q1
$229K Buy
+24,000
New +$246K ﹤0.01% 2195

Other funds holding QLD

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. 222 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.
  • 222 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.