Two Sigma Securities’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Sell |
7,421
-5,160
| -41% | -$261K | 0.05% | 549 |
|
|
2025
Q4 | $626K | Sell |
12,581
-60,771
| -83% | -$3.16M | 0.09% | 304 |
|
|
2025
Q3 | $3.96M | Buy |
+73,352
| New | +$4.48M | 0.58% | 17 |
|
|
2025
Q1 | – | Sell |
-7,996
| Closed | -$721K | – | 2146 |
|
|
2024
Q4 | $721K | Buy |
+7,996
| New | +$724K | 0.1% | 237 |
|
|
2024
Q1 | – | Sell |
-2,459
| Closed | -$423K | – | 3608 |
|
|
2023
Q4 | $423K | Sell |
2,459
-1,661
| -40% | -$356K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $985K | Buy |
4,120
+2,906
| +239% | +$622K | 0.01% | 1055 |
|
|
2023
Q2 | $259K | Sell |
1,214
-1,032
| -46% | -$262K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $606K | Buy |
+2,246
| New | +$667K | 0.01% | 1127 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$1.21M | – | 3223 |
|
|
2022
Q3 | $1.21M | Buy |
+2,700
| New | +$926K | 0.04% | 554 |
|
|
2022
Q2 | – | Sell |
-5,025
| Closed | -$1.34M | – | 2807 |
|
|
2022
Q1 | $1.34M | Buy |
+5,025
| New | +$1.47M | 0.05% | 480 |
|
|
2021
Q4 | – | Sell |
-676
| Closed | -$237K | – | 2015 |
|
|
2021
Q3 | $237K | Buy |
+676
| New | +$223K | 0.01% | 1142 |
|
|
2021
Q1 | – | Sell |
-1,044
| Closed | -$618K | – | 1654 |
|
|
2020
Q4 | $618K | Buy |
1,044
+732
| +235% | +$526K | 0.01% | 596 |
|
|
2020
Q3 | $271K | Sell |
312
-1,661
| -84% | -$1.56M | 0.01% | 924 |
|
|
2020
Q2 | $2.33M | Buy |
+1,973
| New | +$3.01M | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-330
| Closed | -$661K | – | 2226 |
|
|
2019
Q4 | $661K | Buy |
330
+34
| +11% | +$79.3K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $769K | Buy |
+296
| New | +$799K | 0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$339K | – | 2401 |
|
|
2018
Q4 | $339K | Sell |
73
-27
| -27% | -$107K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $321K | Sell |
100
-116
| -54% | -$403K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $864K | Buy |
+216
| New | +$890K | ﹤0.01% | 1429 |
|
|
2018
Q1 | – | Sell |
-159
| Closed | -$723K | – | 2939 |
|
|
2017
Q4 | $723K | Buy |
+159
| New | +$793K | 0.02% | 539 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$311K | – | 1196 |
|
|
2017
Q2 | $311K | Buy |
+50
| New | +$326K | 0.06% | 347 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$489K | – | 1104 |
|
|
2016
Q4 | $489K | Buy |
+60
| New | +$537K | 0.16% | 148 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$356K | – | 511 |
|
|
2016
Q1 | $356K | Sell |
31
-86
| -74% | -$1.21M | 0.46% | 64 |
|
|
2015
Q4 | $1.48M | Buy |
+117
| New | +$1.51M | 1.78% | 7 |
|
Other funds holding SPXU
T2I
RAM
HF
JF
MWM
TRCT
Two Sigma Securities's SPXU Position: Q1 2026 in Review
Two Sigma Securities reduced its ProShares UltraPro Short S&P 500 (SPXU) stake by 41% in Q1 2026, selling an estimated $261K and leaving 7,421 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #549.
Two Sigma Securities first reported a position in SPXU in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.96M in Q3 2025. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2026.
- Two Sigma Securities held 7,421 shares of ProShares UltraPro Short S&P 500 worth $421K as of Q1 2026.
- Two Sigma Securities sold 5,160 ProShares UltraPro Short S&P 500 shares in Q1 2026, an estimated $261K.
- ProShares UltraPro Short S&P 500 made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #549 holding.
- Two Sigma Securities first reported a position in ProShares UltraPro Short S&P 500 in Q4 2015 and has held it in 24 quarters since.
- Two Sigma Securities's ProShares UltraPro Short S&P 500 position peaked at $3.96M in Q3 2025.
- 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.