Two Sigma Securities’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Two Sigma Securities’s Portfolio SQQQ Stock Details SQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-375	Closed	-$712K	–	1658
2020 Q4	$712K	Sell	375 -45	-11%	-$109K	0.02%	520
2020 Q3	$1.25M	Buy	420 +358	+577%	+$1.24M	0.03%	300
2020 Q2	$295K	Buy	62 +42	+210%	+$295K	0.01%	914
2020 Q1	$245K	Buy	+20	New	+$262K	0.01%	957
2019 Q1	–	Sell	-5	Closed	-$189K	–	2402
2018 Q4	$189K	Buy	+5	New	+$181K	﹤0.01%	1740

Other funds holding SQQQ

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

Two Sigma Securities increased its ProShares UltraPro Short QQQ (SQQQ) stake by 27% in Q2 2026, buying an estimated $275K and bringing the position to 27,112 shares worth $984K. The position accounts for 0.08% of the portfolio, ranked #296.

Two Sigma Securities first reported a position in SQQQ in Q3 2015 and has held it in 33 quarters since. The position peaked at $6.27M in Q2 2024. 82 funds tracked by Wall St. Rank hold SQQQ as of Q2 2026.

Two Sigma Securities held 27,112 shares of ProShares UltraPro Short QQQ worth $984K as of Q2 2026.
Two Sigma Securities bought 5,697 ProShares UltraPro Short QQQ shares in Q2 2026, an estimated $275K.
ProShares UltraPro Short QQQ made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #296 holding.
Two Sigma Securities first reported a position in ProShares UltraPro Short QQQ in Q3 2015 and has held it in 33 quarters since.
Two Sigma Securities's ProShares UltraPro Short QQQ position peaked at $6.27M in Q2 2024.
82 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q2 2026.

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