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Two Sigma Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History

Two Sigma Securities’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.87M Buy
92,831
+52,485
+130% +$2.63M 0.45% 19
2025
Q4 		$2.13M Sell
40,346
-23,784
-37% -$1.28M 0.29% 55
2025
Q3 		$3.32M Sell
64,130
-65,588
-51% -$2.99M 0.49% 26
2025
Q2 		$5.38M Sell
129,718
-8,606
-6% -$272K 0.66% 11
2025
Q1 		$3.96M Buy
+138,324
New +$5.25M 0.6% 16
2024
Q4 		– Sell
-161,990
Closed -$5.87M – 3171
2024
Q3 		$5.87M Buy
161,990
+136,300
+531% +$4.67M 0.1% 245
2024
Q2 		$948K Sell
25,690
-73,248
-74% -$2.29M 0.01% 1105
2024
Q1 		$3.05M Sell
98,938
-15,942
-14% -$453K 0.03% 574
2023
Q4 		$2.91M Buy
114,880
+77,564
+208% +$1.61M 0.03% 543
2023
Q3 		$665K Sell
37,316
-15,096
-29% -$306K 0.01% 1312
2023
Q2 		$1.07M Sell
52,412
-295,546
-85% -$4.74M 0.02% 923
2023
Q1 		$4.92M Buy
347,958
+177,748
+104% +$2.03M 0.1% 245
2022
Q4 		$1.47M Buy
170,210
+63,816
+60% +$647K 0.04% 511
2022
Q3 		$1.03M Sell
106,394
-116,148
-52% -$1.69M 0.03% 620
2022
Q2 		$2.67M Buy
222,542
+143,828
+183% +$2.55M 0.09% 239
2022
Q1 		$2.29M Buy
+78,714
New +$2.26M 0.08% 312
2021
Q3 		– Sell
-48,580
Closed -$1.49M – 1960
2021
Q2 		$1.49M Buy
+48,580
New +$1.28M 0.04% 311
2021
Q1 		– Sell
-41,864
Closed -$951K – 1724
2020
Q4 		$951K Buy
41,864
+13,824
+49% +$261K 0.02% 412
2020
Q3 		$459K Sell
28,040
-31,840
-53% -$502K 0.01% 644
2020
Q2 		$731K Buy
+59,880
New +$562K 0.02% 489
2020
Q1 		– Sell
-138,728
Closed -$1.5M – 2298
2019
Q4 		$1.5M Buy
+138,728
New +$1.26M 0.01% 844
2019
Q3 		– Sell
-487,640
Closed -$3.77M – 2458
2019
Q2 		$3.77M Buy
487,640
+395,392
+429% +$2.97M 0.04% 289
2019
Q1 		$653K Sell
92,248
-441,888
-83% -$2.68M 0.01% 759
2018
Q4 		$2.47M Buy
+534,136
New +$3.36M 0.03% 302
2018
Q3 		– Sell
-275,248
Closed -$2.28M – 3037
2018
Q2 		$1.97M Buy
275,248
+132,256
+92% +$893K 0.01% 934
2018
Q1 		$857K Buy
+142,992
New +$967K ﹤0.01% 1353
2017
Q4 		– Sell
-148,224
Closed -$706K – 2006
2017
Q3 		$706K Buy
148,224
+84,072
+131% +$384K 0.06% 204
2017
Q2 		$261K Buy
+64,152
New +$263K 0.05% 412
2017
Q1 		– Sell
-105,408
Closed -$279K – 1115
2016
Q4 		$279K Sell
105,408
-34,752
-25% -$91K 0.09% 280
2016
Q3 		$375K Buy
+140,160
New +$346K 0.13% 232
2015
Q1 		– Sell
-106,128
Closed -$215K – 335
2014
Q4 		$215K Buy
+106,128
New +$203K 0.18% 164

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Two Sigma Securities increased its ProShares UltraPro QQQ (TQQQ) stake by 130% in Q1 2026, buying an estimated $2.63M and bringing the position to 92,831 shares worth $3.87M. The position accounts for 0.45% of the portfolio, ranked #19.

Two Sigma Securities first reported a position in TQQQ in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.87M in Q3 2024. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Two Sigma Securities held 92,831 shares of ProShares UltraPro QQQ worth $3.87M as of Q1 2026.
  • Two Sigma Securities bought 52,485 ProShares UltraPro QQQ shares in Q1 2026, an estimated $2.63M.
  • ProShares UltraPro QQQ made up 0.45% of Two Sigma Securities's portfolio in Q1 2026, its #19 holding.
  • Two Sigma Securities first reported a position in ProShares UltraPro QQQ in Q4 2014 and has held it in 31 quarters since.
  • Two Sigma Securities's ProShares UltraPro QQQ position peaked at $5.87M in Q3 2024.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

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