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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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. 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.