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
2021 Q1	–	Sell	-1,156	Closed	-$358K	–	1615
2020 Q4	$358K	Sell	1,156 -636	-35%	-$223K	0.01%	906
2020 Q3	$715K	Buy	+1,792	New	+$748K	0.01%	461
2019 Q1	–	Sell	-288	Closed	-$309K	–	2368
2018 Q4	$309K	Buy	288 +24	+9%	+$23K	﹤0.01%	1343
2018 Q3	$218K	Buy	+264	New	+$230K	﹤0.01%	2050

Other funds holding SDS

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $172M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Securities's SDS Position: Q1 2026 in Review

Two Sigma Securities opened a new position in ProShares UltraShort S&P500 (SDS) in Q1 2026: 3,701 shares worth $279K. The stake represents 0.03% of the portfolio and ranks #824 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SDS as recently as Q1 2025.

Two Sigma Securities first reported a position in SDS in Q4 2015 and has held it in 24 quarters since. The position peaked at $8.54M in Q4 2016. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

Two Sigma Securities held 3,701 shares of ProShares UltraShort S&P500 worth $279K as of Q1 2026.
ProShares UltraShort S&P500 was a new Two Sigma Securities position in Q1 2026.
ProShares UltraShort S&P500 made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #824 holding.
Two Sigma Securities first reported a position in ProShares UltraShort S&P500 in Q4 2015 and has held it in 24 quarters since.
Two Sigma Securities's ProShares UltraShort S&P500 position peaked at $8.54M in Q4 2016.
55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.