Two Sigma Securities’s ProShares UltraPro Russell2000 URTY Stock Holding History

Two Sigma Securities’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$529K	Buy	10,253 +3,752	+58%	+$225K	0.06%	448
2025 Q4	$346K	Buy	+6,501	New	+$352K	0.05%	564
2025 Q2	–	Sell	-28,107	Closed	-$965K	–	2112
2025 Q1	$965K	Buy	28,107 +18,717	+199%	+$856K	0.15%	164
2024 Q4	$462K	Sell	9,390 -316	-3%	-$17.7K	0.06%	410
2024 Q3	$506K	Buy	+9,706	New	+$474K	0.01%	1313
2024 Q1	–	Sell	-8,277	Closed	-$384K	–	3692
2023 Q4	$384K	Sell	8,277 -12,483	-60%	-$428K	﹤0.01%	1755
2023 Q3	$702K	Buy	+20,760	New	+$856K	0.01%	1270
2022 Q2	–	Sell	-4,499	Closed	-$339K	–	2862
2022 Q1	$339K	Buy	4,499 +565	+14%	+$43K	0.01%	1301
2021 Q4	$398K	Buy	+3,934	New	+$424K	0.02%	655
2018 Q1	–	Sell	-2,997	Closed	-$247K	–	2977
2017 Q4	$247K	Buy	+2,997	New	+$236K	0.01%	1142

Other funds holding URTY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Two Sigma Securities increased its ProShares UltraPro Russell2000 (URTY) stake by 58% in Q1 2026, buying an estimated $225K and bringing the position to 10,253 shares worth $529K. The position accounts for 0.06% of the portfolio, ranked #448.

Two Sigma Securities first reported a position in URTY in Q4 2017 and has held it in 10 quarters since. The position peaked at $965K in Q1 2025. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

Two Sigma Securities held 10,253 shares of ProShares UltraPro Russell2000 worth $529K as of Q1 2026.
Two Sigma Securities bought 3,752 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $225K.
ProShares UltraPro Russell2000 made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #448 holding.
Two Sigma Securities first reported a position in ProShares UltraPro Russell2000 in Q4 2017 and has held it in 10 quarters since.
Two Sigma Securities's ProShares UltraPro Russell2000 position peaked at $965K in Q1 2025.
34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

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