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Two Sigma Securities’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Two Sigma Securities’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Buy
+2,595
New +$293K 0.03% 906
2025
Q4 		– Sell
-4,408
Closed -$491K – 2038
2025
Q3 		$491K Buy
+4,408
New +$443K 0.07% 372
2025
Q2 		– Sell
-9,065
Closed -$670K – 2109
2025
Q1 		$670K Buy
9,065
+4,024
+80% +$353K 0.1% 252
2024
Q4 		$447K Sell
5,041
-18,353
-78% -$1.68M 0.06% 423
2024
Q3 		$2.02M Buy
23,394
+11,275
+93% +$886K 0.03% 544
2024
Q2 		$931K Sell
12,119
-11,496
-49% -$797K 0.01% 1112
2024
Q1 		$1.67M Buy
23,615
+14,525
+160% +$898K 0.02% 856
2023
Q4 		$498K Sell
9,090
-1,122
-11% -$51.4K ﹤0.01% 1562
2023
Q3 		$420K Sell
10,212
-25
-0.2% -$1.18K ﹤0.01% 1664
2023
Q2 		$485K Buy
+10,237
New +$418K 0.01% 1458
2021
Q3 		– Sell
-11,964
Closed -$678K – 1973
2021
Q2 		$678K Buy
+11,964
New +$628K 0.02% 524
2020
Q4 		– Sell
-18,212
Closed -$509K – 1959
2020
Q3 		$509K Buy
18,212
+3,794
+26% +$104K 0.01% 588
2020
Q2 		$320K Sell
14,418
-17,398
-55% -$338K 0.01% 844
2020
Q1 		$440K Buy
+31,816
New +$949K 0.01% 674
2019
Q4 		– Sell
-92,572
Closed -$2.56M – 2662
2019
Q3 		$2.56M Sell
92,572
-158,770
-63% -$4.35M 0.02% 506
2019
Q2 		$6.8M Buy
251,342
+236,806
+1,629% +$6.11M 0.07% 178
2019
Q1 		$358K Sell
14,536
-1,520
-9% -$33.5K ﹤0.01% 1065
2018
Q4 		$279K Sell
16,056
-80,724
-83% -$1.82M ﹤0.01% 1442
2018
Q3 		$2.77M Buy
96,780
+6,296
+7% +$169K 0.02% 562
2018
Q2 		$2.12M Sell
90,484
-98,882
-52% -$2.29M 0.01% 895
2018
Q1 		$4.13M Buy
+189,366
New +$4.66M 0.02% 550
2017
Q4 		– Sell
-39,294
Closed -$763K – 2012
2017
Q3 		$763K Buy
39,294
+23,706
+152% +$433K 0.07% 189
2017
Q2 		$270K Sell
15,588
-3,072
-16% -$51.5K 0.05% 401
2017
Q1 		$299K Buy
+18,660
New +$285K 0.06% 368
2016
Q4 		– Sell
-221,316
Closed -$2.72M – 961
2016
Q3 		$2.72M Sell
221,316
-92,520
-29% -$1.13M 0.93% 10
2016
Q2 		$3.49M Sell
313,836
-425,280
-58% -$4.59M 1.9% 7
2016
Q1 		$7.8M Buy
+739,116
New +$6.67M 10.03% 1
2015
Q2 		– Sell
-22,584
Closed -$251K – 261
2015
Q1 		$251K Sell
22,584
-12,372
-35% -$137K 0.26% 84
2014
Q4 		$386K Buy
+34,956
New +$361K 0.33% 85

Other funds holding UPRO

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

Two Sigma Securities opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q1 2026: 2,595 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #906 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in UPRO as recently as Q3 2025.

Two Sigma Securities first reported a position in UPRO in Q4 2014 and has held it in 29 quarters since. The position peaked at $7.8M in Q1 2016. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

  • Two Sigma Securities held 2,595 shares of ProShares UltraPro S&P 500 worth $252K as of Q1 2026.
  • ProShares UltraPro S&P 500 was a new Two Sigma Securities position in Q1 2026.
  • ProShares UltraPro S&P 500 made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #906 holding.
  • Two Sigma Securities first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and has held it in 29 quarters since.
  • Two Sigma Securities's ProShares UltraPro S&P 500 position peaked at $7.8M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

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