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 $1.28B 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.