TSS
SRTY icon

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
Q2 		– Sell
-10,257
Closed -$408K – 2333
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

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Two Sigma Securities sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2026, closing a stake of 10,257 shares — an estimated $408K sold.

Two Sigma Securities first reported a position in SRTY in Q1 2017 and held it in 16 quarters. The position peaked at $1.21M in Q1 2025. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

  • Two Sigma Securities reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,257 ProShares UltraPro Short Russell2000 shares in Q2 2026, an estimated $408K.
  • Two Sigma Securities first reported a position in ProShares UltraPro Short Russell2000 in Q1 2017 and held it in 16 quarters.
  • 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 Q2 2026.

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