TSS
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Two Sigma Securities’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Two Sigma Securities’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408K Buy
+10,257
New +$376K 0.05% 570
2025
Q3 		– Sell
-7,713
Closed -$528K – 1963
2025
Q2 		$528K Sell
7,713
-4,569
-37% -$406K 0.07% 409
2025
Q1 		$1.21M Buy
+12,282
New +$983K 0.18% 119
2024
Q2 		– Sell
-4,391
Closed -$446K – 3635
2024
Q1 		$446K Buy
+4,391
New +$538K ﹤0.01% 1662
2023
Q2 		– Sell
-2,577
Closed -$496K – 3318
2023
Q1 		$496K Buy
2,577
+1,336
+108% +$245K 0.01% 1262
2022
Q4 		$269K Buy
+1,241
New +$267K 0.01% 1638
2022
Q1 		– Sell
-6,505
Closed -$1.09M – 2486
2021
Q4 		$1.09M Buy
6,505
+603
+10% +$102K 0.05% 247
2021
Q3 		$1.14M Buy
5,902
+5,177
+714% +$999K 0.03% 448
2021
Q2 		$130K Sell
725
-582
-45% -$115K ﹤0.01% 1335
2021
Q1 		$280K Sell
1,307
-97
-7% -$23.4K 0.02% 463
2020
Q4 		$489K Buy
1,404
+887
+172% +$479K 0.01% 708
2020
Q3 		$444K Buy
517
+243
+89% +$219K 0.01% 663
2020
Q2 		$295K Buy
+274
New +$475K 0.01% 915
2019
Q2 		– Sell
-106
Closed -$269K – 2397
2019
Q1 		$269K Buy
+106
New +$295K ﹤0.01% 1269
2018
Q4 		– Sell
-107
Closed -$234K – 2794
2018
Q3 		$234K Buy
+107
New +$236K ﹤0.01% 1973
2017
Q2 		– Sell
-64
Closed -$305K – 1159
2017
Q1 		$305K Buy
+64
New +$318K 0.06% 359

Other funds holding SRTY

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Two Sigma Securities opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026: 10,257 shares worth $408K. The stake represents 0.05% of the portfolio and ranks #570 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SRTY as recently as Q2 2025.

Two Sigma Securities first reported a position in SRTY in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.21M in Q1 2025. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • Two Sigma Securities held 10,257 shares of ProShares UltraPro Short Russell2000 worth $408K as of Q1 2026.
  • ProShares UltraPro Short Russell2000 was a new Two Sigma Securities position in Q1 2026.
  • ProShares UltraPro Short Russell2000 made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #570 holding.
  • Two Sigma Securities first reported a position in ProShares UltraPro Short Russell2000 in Q1 2017 and has held it in 16 quarters since.
  • Two Sigma Securities's ProShares UltraPro Short Russell2000 position peaked at $1.21M in Q1 2025.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

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