Two Sigma Securities’s ProShares UltraShort S&P500 SDS Stock Holding History
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
RCM
AIG
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. 50 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.
- 50 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.