TSS
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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
2021
Q1 		– Sell
-2,600
Closed -$187K – 1625
2020
Q4 		$187K Buy
2,600
+50
+2% +$3.82K ﹤0.01% 1430
2020
Q3 		$207K Sell
2,550
-525
-17% -$43.6K ﹤0.01% 1102
2020
Q2 		$275K Buy
+3,075
New +$295K 0.01% 949

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Two Sigma Securities sold out of ProShares Short S&P500 (SH) in Q1 2026, closing a stake of 15,815 shares — an estimated $570K sold.

Two Sigma Securities first reported a position in SH in Q4 2014 and held it in 32 quarters. The position peaked at $7.64M in Q3 2022. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Two Sigma Securities reported no remaining ProShares Short S&P500 position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 15,815 ProShares Short S&P500 shares in Q1 2026, an estimated $570K.
  • Two Sigma Securities first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 32 quarters.
  • Two Sigma Securities's ProShares Short S&P500 position peaked at $7.64M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

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