TSS
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Two Sigma Securities’s ProShares Short Russell2000 RWM Stock Holding History

Two Sigma Securities’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Sell
12,537
-141,813
-92% -$2.04M 0.01% 1210
2026
Q1 		$2.5M Buy
154,350
+126,968
+464% +$1.99M 0.29% 55
2025
Q4 		$448K Sell
27,382
-114,922
-81% -$1.9M 0.06% 436
2025
Q3 		$2.39M Buy
+142,304
New +$2.53M 0.35% 46
2025
Q1 		– Sell
-54,498
Closed -$1.02M – 2094
2024
Q4 		$1.02M Sell
54,498
-36,993
-40% -$681K 0.14% 147
2024
Q3 		$1.73M Buy
+91,491
New +$1.81M 0.03% 608
2024
Q2 		– Sell
-15,775
Closed -$316K – 3580
2024
Q1 		$316K Sell
15,775
-7,199
-31% -$153K ﹤0.01% 1924
2023
Q4 		$484K Sell
22,974
-5,170
-18% -$124K ﹤0.01% 1581
2023
Q3 		$681K Buy
+28,144
New +$645K 0.01% 1293
2023
Q2 		– Sell
-23,454
Closed -$562K – 3267
2023
Q1 		$562K Sell
23,454
-1,639
-7% -$38.4K 0.01% 1185
2022
Q4 		$617K Buy
25,093
+16,346
+187% +$398K 0.02% 950
2022
Q3 		$231K Sell
8,747
-12,212
-58% -$295K 0.01% 1819
2022
Q2 		$546K Sell
20,959
-26,094
-55% -$636K 0.02% 847
2022
Q1 		$1.04M Buy
47,053
+15,313
+48% +$345K 0.04% 601
2021
Q4 		$662K Buy
31,740
+16,153
+104% +$336K 0.03% 403
2021
Q3 		$337K Sell
15,587
-32,551
-68% -$701K 0.01% 947
2021
Q2 		$1.01M Sell
48,138
-6,541
-12% -$141K 0.03% 408
2021
Q1 		$1.21M Buy
54,679
+26,972
+97% +$611K 0.07% 133
2020
Q4 		$704K Buy
27,707
+14,007
+102% +$406K 0.02% 529
2020
Q3 		$465K Buy
13,700
+6,205
+83% +$212K 0.01% 639
2020
Q2 		$271K Buy
7,495
+3,050
+69% +$125K 0.01% 955
2020
Q1 		$214K Sell
4,445
-6,245
-58% -$258K ﹤0.01% 1031
2019
Q4 		$394K Buy
+10,690
New +$416K ﹤0.01% 1602
2019
Q2 		– Sell
-6,634
Closed -$270K – 2370
2019
Q1 		$270K Buy
+6,634
New +$277K ﹤0.01% 1266
2018
Q4 		– Sell
-11,328
Closed -$427K – 2735
2018
Q3 		$427K Buy
11,328
+2,349
+26% +$88.7K ﹤0.01% 1531
2018
Q2 		$350K Sell
8,979
-4,276
-32% -$171K ﹤0.01% 1963
2018
Q1 		$558K Buy
+13,255
New +$552K ﹤0.01% 1598
2017
Q4 		– Sell
-6,014
Closed -$263K – 1967
2017
Q3 		$263K Buy
+6,014
New +$278K 0.02% 444
2017
Q2 		– Sell
-4,639
Closed -$221K – 1128
2017
Q1 		$221K Sell
4,639
-1,622
-26% -$78.2K 0.04% 580
2016
Q4 		$307K Buy
+6,261
New +$327K 0.1% 256
2015
Q2 		– Sell
-3,655
Closed -$215K – 249
2015
Q1 		$215K Sell
3,655
-430
-11% -$26.2K 0.22% 110
2014
Q4 		$252K Buy
+4,085
New +$267K 0.21% 131

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Two Sigma Securities reduced its ProShares Short Russell2000 (RWM) stake by 92% in Q2 2026, selling an estimated $2.04M and leaving 12,537 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1210.

Two Sigma Securities first reported a position in RWM in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.5M in Q1 2026. 40 funds tracked by Wall St. Rank hold RWM as of Q2 2026.

  • Two Sigma Securities held 12,537 shares of ProShares Short Russell2000 worth $167K as of Q2 2026.
  • Two Sigma Securities sold 141,813 ProShares Short Russell2000 shares in Q2 2026, an estimated $2.04M.
  • ProShares Short Russell2000 made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1210 holding.
  • Two Sigma Securities first reported a position in ProShares Short Russell2000 in Q4 2014 and has held it in 32 quarters since.
  • Two Sigma Securities's ProShares Short Russell2000 position peaked at $2.5M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2026.

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