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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-60,800
Closed -$1.38M 1723
2020
Q4
$1.38M Sell
60,800
-29,600
-33% -$558K 0.03% 319
2020
Q3
$1.48M Buy
90,400
+14,400
+19% +$227K 0.03% 265
2020
Q2
$928K Buy
+76,000
New +$714K 0.02% 417
2018
Q4
Sell
-98,400
Closed -$875K 2836
2018
Q3
$875K Buy
+98,400
New +$814K 0.01% 1093

Other funds holding TQQQ

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.