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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
2020
Q4 		– Sell
-9,000
Closed -$252K – 1958
2020
Q3 		$252K Buy
+9,000
New +$246K 0.01% 966
2018
Q2 		– Sell
-16,200
Closed -$353K – 3028
2018
Q1 		$353K Buy
+16,200
New +$399K ﹤0.01% 1898

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.