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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 $261M AUM 104.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Two Sigma Securities reduced its ProShares UltraPro S&P 500 (UPRO) stake by 11% in Q2 2026, selling an estimated $38.8K and leaving 2,302 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #811.

Two Sigma Securities first reported a position in UPRO in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.8M in Q1 2016. 140 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Two Sigma Securities held 2,302 shares of ProShares UltraPro S&P 500 worth $326K as of Q2 2026.
  • Two Sigma Securities sold 293 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $38.8K.
  • ProShares UltraPro S&P 500 made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #811 holding.
  • Two Sigma Securities first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and has held it in 30 quarters since.
  • Two Sigma Securities's ProShares UltraPro S&P 500 position peaked at $7.8M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

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