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
-24,800
Closed -$564K 1725
2020
Q4
$564K Sell
24,800
-14,400
-37% -$272K 0.01% 626
2020
Q3
$641K Sell
39,200
-13,600
-26% -$214K 0.01% 500
2020
Q2
$644K Buy
+52,800
New +$496K 0.01% 539

Other funds holding TQQQ

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

Two Sigma Securities reduced its ProShares UltraPro QQQ (TQQQ) stake by 77% in Q2 2026, selling an estimated $4.93M and leaving 21,771 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #130.

Two Sigma Securities first reported a position in TQQQ in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.87M in Q3 2024. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Two Sigma Securities held 21,771 shares of ProShares UltraPro QQQ worth $1.76M as of Q2 2026.
  • Two Sigma Securities sold 71,060 ProShares UltraPro QQQ shares in Q2 2026, an estimated $4.93M.
  • ProShares UltraPro QQQ made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #130 holding.
  • Two Sigma Securities first reported a position in ProShares UltraPro QQQ in Q4 2014 and has held it in 32 quarters since.
  • Two Sigma Securities's ProShares UltraPro QQQ position peaked at $5.87M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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