Two Sigma Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
21,415
-20,805
| -49% | -$1.48M | 0.2% | 113 |
|
|
2025
Q4 | $2.89M | Buy |
+42,220
| New | +$2.98M | 0.4% | 32 |
|
|
2025
Q3 | – | Sell |
-7,095
| Closed | -$694K | – | 1961 |
|
|
2025
Q2 | $694K | Sell |
7,095
-6,242
| -47% | -$895K | 0.09% | 305 |
|
|
2025
Q1 | $2.56M | Buy |
+13,337
| New | +$2.11M | 0.39% | 29 |
|
|
2024
Q4 | – | Sell |
-1,095
| Closed | -$202K | – | 3069 |
|
|
2024
Q3 | $202K | Sell |
1,095
-29,176
| -96% | -$6.16M | ﹤0.01% | 2151 |
|
|
2024
Q2 | $6.27M | Buy |
30,271
+29,750
| +5,710% | +$7.59M | 0.08% | 295 |
|
|
2024
Q1 | $137K | Sell |
521
-1,188
| -70% | -$351K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $575K | Sell |
1,709
-1,657
| -49% | -$721K | 0.01% | 1451 |
|
|
2023
Q3 | $1.72M | Buy |
3,366
+1,229
| +58% | +$576K | 0.02% | 749 |
|
|
2023
Q2 | $1.01M | Sell |
2,137
-652
| -23% | -$423K | 0.02% | 959 |
|
|
2023
Q1 | $2.05M | Buy |
2,789
+1,542
| +124% | +$1.52M | 0.04% | 516 |
|
|
2022
Q4 | $1.68M | Buy |
1,247
+338
| +37% | +$436K | 0.05% | 469 |
|
|
2022
Q3 | $1.39M | Buy |
909
+739
| +435% | +$843K | 0.04% | 499 |
|
|
2022
Q2 | $250K | Sell |
170
-2,447
| -94% | -$3.03M | 0.01% | 1466 |
|
|
2022
Q1 | $2.2M | Sell |
2,617
-1
| -0% | -$979 | 0.08% | 322 |
|
|
2021
Q4 | $1.94M | Buy |
2,618
+1,087
| +71% | +$921K | 0.08% | 127 |
|
|
2021
Q3 | $1.65M | Buy |
1,531
+944
| +161% | +$955K | 0.05% | 337 |
|
|
2021
Q2 | $671K | Buy |
587
+471
| +406% | +$647K | 0.02% | 527 |
|
|
2021
Q1 | $190K | Buy |
+116
| New | +$200K | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-89
| Closed | -$216K | – | 1933 |
|
|
2020
Q3 | $266K | Buy |
89
+38
| +75% | +$132K | 0.01% | 936 |
|
|
2020
Q2 | $240K | Buy |
51
+20
| +65% | +$141K | 0.01% | 1029 |
|
|
2020
Q1 | $378K | Buy |
+31
| New | +$406K | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$285K | – | 2629 |
|
|
2019
Q3 | $285K | Sell |
14
-1
| -7% | -$20.7K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $321K | Sell |
15
-15
| -50% | -$354K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $764K | Buy |
30
+21
| +233% | +$650K | 0.01% | 670 |
|
|
2018
Q4 | $371K | Buy |
+9
| New | +$326K | ﹤0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$625K | – | 2986 |
|
|
2018
Q1 | $625K | Buy |
14
+6
| +75% | +$264K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $455K | Buy |
+8
| New | +$463K | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$483K | – | 1158 |
|
|
2017
Q1 | $483K | Buy |
5
+1
| +25% | +$104K | 0.09% | 204 |
|
|
2016
Q4 | $551K | Buy |
+4
| New | +$538K | 0.18% | 128 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$261K | – | 780 |
|
|
2016
Q2 | $261K | Buy |
+1
| New | +$188K | 0.14% | 195 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$260K | – | 366 |
|
|
2015
Q3 | $260K | Buy |
+1
| New | +$238K | 0.41% | 91 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
Two Sigma Securities's SQQQ Position: Q1 2026 in Review
Two Sigma Securities reduced its ProShares UltraPro Short QQQ (SQQQ) stake by 49% in Q1 2026, selling an estimated $1.48M and leaving 21,415 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #113.
Two Sigma Securities first reported a position in SQQQ in Q3 2015 and has held it in 32 quarters since. The position peaked at $6.27M in Q2 2024. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.
- Two Sigma Securities held 21,415 shares of ProShares UltraPro Short QQQ worth $1.72M as of Q1 2026.
- Two Sigma Securities sold 20,805 ProShares UltraPro Short QQQ shares in Q1 2026, an estimated $1.48M.
- ProShares UltraPro Short QQQ made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #113 holding.
- Two Sigma Securities first reported a position in ProShares UltraPro Short QQQ in Q3 2015 and has held it in 32 quarters since.
- Two Sigma Securities's ProShares UltraPro Short QQQ position peaked at $6.27M in Q2 2024.
- 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.