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Two Sigma Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

Two Sigma Securities’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
33,500
+29,799
+805% +$1.82M 0.16% 119
2026
Q1 		$279K Buy
+3,701
New +$257K 0.03% 824
2025
Q2 		– Sell
-5,363
Closed -$575K – 2011
2025
Q1 		$575K Sell
5,363
-36,986
-87% -$3.65M 0.09% 304
2024
Q4 		$4.17M Buy
42,349
+32,974
+352% +$3.26M 0.55% 19
2024
Q3 		$967K Buy
+9,375
New +$1.06M 0.02% 899
2024
Q1 		– Sell
-8,799
Closed -$1.32M – 3569
2023
Q4 		$1.32M Buy
8,799
+5,660
+180% +$979K 0.01% 890
2023
Q3 		$582K Buy
+3,139
New +$541K 0.01% 1423
2023
Q1 		– Sell
-1,156
Closed -$266K – 3194
2022
Q4 		$266K Sell
1,156
-5,352
-82% -$1.24M 0.01% 1656
2022
Q3 		$1.78M Buy
6,508
+3,660
+129% +$828K 0.05% 400
2022
Q2 		$717K Sell
2,848
-6,365
-69% -$1.42M 0.03% 698
2022
Q1 		$1.73M Sell
9,213
-1,918
-17% -$380K 0.06% 400
2021
Q4 		$1.97M Buy
+11,131
New +$2.14M 0.09% 123
2020
Q4 		– Sell
-1,167
Closed -$410K – 1913
2020
Q3 		$465K Buy
+1,167
New +$487K 0.01% 640
2020
Q1 		– Sell
-578
Closed -$359K – 2176
2019
Q4 		$359K Buy
+578
New +$397K ﹤0.01% 1669
2019
Q2 		– Sell
-267
Closed -$222K – 2382
2019
Q1 		$222K Sell
267
-456
-63% -$415K ﹤0.01% 1410
2018
Q4 		$776K Buy
723
+435
+151% +$416K 0.01% 763
2018
Q3 		$238K Buy
+288
New +$251K ﹤0.01% 1958
2018
Q1 		– Sell
-394
Closed -$405K – 2924
2017
Q4 		$405K Sell
394
-210
-35% -$229K 0.01% 820
2017
Q3 		$704K Buy
604
+146
+32% +$178K 0.06% 205
2017
Q2 		$580K Buy
458
+173
+61% +$225K 0.11% 180
2017
Q1 		$384K Sell
285
-5,365
-95% -$7.49M 0.08% 268
2016
Q4 		$8.54M Buy
5,650
+5,379
+1,985% +$8.63M 2.85% 3
2016
Q3 		$444K Sell
271
-1,794
-87% -$2.99M 0.15% 192
2016
Q2 		$3.68M Buy
+2,065
New +$3.82M 2% 6
2016
Q1 		– Sell
-2,173
Closed -$4.33M – 384
2015
Q4 		$4.33M Buy
+2,173
New +$4.36M 5.2% 2

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Securities increased its ProShares UltraShort S&P500 (SDS) stake by 805% in Q2 2026, buying an estimated $1.82M and bringing the position to 33,500 shares worth $1.91M. The position accounts for 0.16% of the portfolio, ranked #119.

Two Sigma Securities first reported a position in SDS in Q4 2015 and has held it in 25 quarters since. The position peaked at $8.54M in Q4 2016. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Two Sigma Securities held 33,500 shares of ProShares UltraShort S&P500 worth $1.91M as of Q2 2026.
  • Two Sigma Securities bought 29,799 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $1.82M.
  • ProShares UltraShort S&P500 made up 0.16% of Two Sigma Securities's portfolio in Q2 2026, its #119 holding.
  • Two Sigma Securities first reported a position in ProShares UltraShort S&P500 in Q4 2015 and has held it in 25 quarters since.
  • Two Sigma Securities's ProShares UltraShort S&P500 position peaked at $8.54M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

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