TSS
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Two Sigma Securities’s ProShares Ultra S&P500 SSO Stock Holding History

Two Sigma Securities’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$365K Sell
7,026
-8,581
-55% -$490K 0.04% 649
2025
Q4 		$904K Buy
+15,607
New +$893K 0.12% 200
2025
Q2 		– Sell
-48,092
Closed -$1.99M – 2047
2025
Q1 		$1.99M Buy
48,092
+25,954
+117% +$1.2M 0.3% 48
2024
Q4 		$1.02M Buy
+22,138
New +$1.04M 0.14% 146
2024
Q2 		– Sell
-42,388
Closed -$1.64M – 3637
2024
Q1 		$1.64M Buy
+42,388
New +$1.5M 0.02% 865
2023
Q2 		– Sell
-12,982
Closed -$326K – 3319
2023
Q1 		$326K Sell
12,982
-24,108
-65% -$578K 0.01% 1618
2022
Q4 		$824K Buy
+37,090
New +$841K 0.02% 784
2022
Q1 		– Sell
-13,244
Closed -$485K – 2487
2021
Q4 		$485K Sell
13,244
-30,540
-70% -$1.04M 0.02% 545
2021
Q3 		$1.31M Buy
+43,784
New +$1.38M 0.04% 405
2020
Q3 		– Sell
-20,272
Closed -$317K – 1647
2020
Q2 		$317K Sell
20,272
-39,240
-66% -$555K 0.01% 851
2020
Q1 		$661K Buy
59,512
+31,744
+114% +$536K 0.01% 519
2019
Q4 		$524K Sell
27,768
-186,184
-87% -$3.21M ﹤0.01% 1424
2019
Q3 		$3.44M Sell
213,952
-147,808
-41% -$2.35M 0.03% 405
2019
Q2 		$5.7M Buy
361,760
+288,024
+391% +$4.38M 0.06% 211
2019
Q1 		$1.09M Sell
73,736
-97,168
-57% -$1.32M 0.01% 527
2018
Q4 		$1.98M Buy
170,904
+85,544
+100% +$1.16M 0.02% 370
2018
Q3 		$1.36M Sell
85,360
-13,776
-14% -$210K 0.01% 899
2018
Q2 		$1.38M Buy
99,136
+47,280
+91% +$651K 0.01% 1138
2018
Q1 		$684K Buy
+51,856
New +$737K ﹤0.01% 1481
2017
Q4 		– Sell
-19,056
Closed -$230K – 1991
2017
Q3 		$230K Sell
19,056
-11,360
-37% -$132K 0.02% 512
2017
Q2 		$340K Sell
30,416
-9,624
-24% -$105K 0.06% 315
2017
Q1 		$425K Sell
40,040
-120,728
-75% -$1.24M 0.08% 240
2016
Q4 		$1.53M Sell
160,768
-16,488
-9% -$149K 0.51% 25
2016
Q3 		$1.57M Buy
177,256
+57,616
+48% +$508K 0.54% 31
2016
Q2 		$992K Sell
119,640
-248,552
-68% -$2.02M 0.54% 35
2016
Q1 		$2.94M Sell
368,192
-119,704
-25% -$859K 3.78% 3
2015
Q4 		$3.84M Buy
487,896
+328,816
+207% +$2.62M 4.61% 5
2015
Q3 		$1.11M Buy
+159,080
New +$1.24M 1.74% 8
2015
Q2 		– Sell
-107,728
Closed -$871K – 254
2015
Q1 		$871K Sell
107,728
-49,744
-32% -$401K 0.9% 14
2014
Q4 		$1.26M Buy
+157,472
New +$1.2M 1.07% 14

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Two Sigma Securities reduced its ProShares Ultra S&P500 (SSO) stake by 55% in Q1 2026, selling an estimated $490K and leaving 7,026 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #649.

Two Sigma Securities first reported a position in SSO in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.7M in Q2 2019. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Two Sigma Securities held 7,026 shares of ProShares Ultra S&P500 worth $365K as of Q1 2026.
  • Two Sigma Securities sold 8,581 ProShares Ultra S&P500 shares in Q1 2026, an estimated $490K.
  • ProShares Ultra S&P500 made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #649 holding.
  • Two Sigma Securities first reported a position in ProShares Ultra S&P500 in Q4 2014 and has held it in 30 quarters since.
  • Two Sigma Securities's ProShares Ultra S&P500 position peaked at $5.7M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

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