TSS
SH icon

Two Sigma Securities’s ProShares Short S&P500 SH Stock Holding History

Two Sigma Securities’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
+11,919
New +$408K 0.03% 707
2026
Q1 		– Sell
-15,815
Closed -$570K – 2148
2025
Q4 		$570K Buy
+15,815
New +$579K 0.08% 339
2025
Q2 		– Sell
-20,694
Closed -$922K – 2018
2025
Q1 		$922K Buy
20,694
+5,134
+33% +$219K 0.14% 175
2024
Q4 		$659K Sell
15,560
-95,997
-86% -$4.09M 0.09% 263
2024
Q3 		$4.84M Buy
111,557
+99,769
+846% +$4.52M 0.08% 291
2024
Q2 		$538K Buy
11,788
+1,610
+16% +$77.1K 0.01% 1487
2024
Q1 		$483K Sell
10,178
-63,932
-86% -$3.2M ﹤0.01% 1609
2023
Q4 		$3.85M Buy
74,110
+22,950
+45% +$1.29M 0.04% 451
2023
Q3 		$2.96M Buy
51,160
+40,761
+392% +$2.27M 0.03% 528
2023
Q2 		$577K Buy
10,399
+5,358
+106% +$316K 0.01% 1334
2023
Q1 		$302K Sell
5,041
-8,365
-62% -$517K 0.01% 1695
2022
Q4 		$860K Sell
13,406
-97,144
-88% -$6.23M 0.03% 762
2022
Q3 		$7.64M Buy
110,550
+24,898
+29% +$1.56M 0.23% 92
2022
Q2 		$5.65M Buy
85,652
+46,855
+121% +$2.89M 0.2% 114
2022
Q1 		$2.19M Sell
38,797
-28,668
-42% -$1.66M 0.08% 330
2021
Q4 		$3.67M Buy
67,465
+38,645
+134% +$2.19M 0.16% 65
2021
Q3 		$1.76M Sell
28,820
-21,455
-43% -$1.28M 0.05% 316
2021
Q2 		$3.1M Buy
50,275
+30,465
+154% +$1.93M 0.09% 157
2021
Q1 		$1.33M Sell
19,810
-8,998
-31% -$625K 0.07% 124
2020
Q4 		$2.07M Buy
28,808
+17,649
+158% +$1.35M 0.05% 237
2020
Q3 		$907K Sell
11,159
-13,205
-54% -$1.1M 0.02% 377
2020
Q2 		$2.18M Buy
+24,364
New +$2.34M 0.05% 209
2020
Q1 		– Sell
-14,751
Closed -$1.42M – 2188
2019
Q4 		$1.42M Buy
14,751
+11,232
+319% +$1.13M 0.01% 871
2019
Q3 		$368K Sell
3,519
-13,258
-79% -$1.4M ﹤0.01% 1405
2019
Q2 		$1.79M Buy
16,777
+1,788
+12% +$195K 0.02% 501
2019
Q1 		$1.66M Buy
14,989
+5,121
+52% +$592K 0.01% 383
2018
Q4 		$1.24M Buy
+9,868
New +$1.16M 0.02% 550
2018
Q2 		– Sell
-6,465
Closed -$784K – 2973
2018
Q1 		$784K Sell
6,465
-5,258
-45% -$620K ﹤0.01% 1402
2017
Q4 		$1.42M Buy
+11,723
New +$1.46M 0.04% 340
2017
Q3 		– Sell
-17,549
Closed -$2.35M – 1187
2017
Q2 		$2.35M Buy
+17,549
New +$2.38M 0.45% 30
2016
Q2 		– Sell
-5,070
Closed -$828K – 505
2016
Q1 		$828K Sell
5,070
-19,962
-80% -$3.47M 1.06% 9
2015
Q4 		$4.18M Buy
+25,032
New +$4.19M 5.02% 3
2015
Q1 		– Sell
-5,483
Closed -$955K – 326
2014
Q4 		$955K Buy
+5,483
New +$986K 0.81% 25

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

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

Two Sigma Securities opened a new position in ProShares Short S&P500 (SH) in Q2 2026: 11,919 shares worth $394K. The stake represents 0.03% of the portfolio and ranks #707 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SH as recently as Q4 2025.

Two Sigma Securities first reported a position in SH in Q4 2014 and has held it in 33 quarters since. The position peaked at $7.64M in Q3 2022. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • Two Sigma Securities held 11,919 shares of ProShares Short S&P500 worth $394K as of Q2 2026.
  • ProShares Short S&P500 was a new Two Sigma Securities position in Q2 2026.
  • ProShares Short S&P500 made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #707 holding.
  • Two Sigma Securities first reported a position in ProShares Short S&P500 in Q4 2014 and has held it in 33 quarters since.
  • Two Sigma Securities's ProShares Short S&P500 position peaked at $7.64M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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