Two Sigma Securities’s ProShares Ultra Semiconductors USD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$431K	Buy	8,991 +3,637	+68%	+$198K	0.05%	539
2025 Q4	$281K	Sell	5,354 -4,082	-43%	-$217K	0.04%	663
2025 Q3	$467K	Buy	+9,436	New	+$408K	0.07%	388
2025 Q1	–	Sell	-6,722	Closed	-$219K	–	2239
2024 Q4	$219K	Buy	+6,722	New	+$223K	0.03%	913
2024 Q3	–	Sell	-16,932	Closed	-$589K	–	3662
2024 Q2	$589K	Buy	+16,932	New	+$464K	0.01%	1412

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Two Sigma Securities increased its ProShares Ultra Semiconductors (USD) stake by 68% in Q1 2026, buying an estimated $198K and bringing the position to 8,991 shares worth $431K. The position accounts for 0.05% of the portfolio, ranked #539.

Two Sigma Securities first reported a position in USD in Q2 2024 and has held it in 5 quarters since. The position peaked at $589K in Q2 2024. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.

Two Sigma Securities held 8,991 shares of ProShares Ultra Semiconductors worth $431K as of Q1 2026.
Two Sigma Securities bought 3,637 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $198K.
ProShares Ultra Semiconductors made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #539 holding.
Two Sigma Securities first reported a position in ProShares Ultra Semiconductors in Q2 2024 and has held it in 5 quarters since.
Two Sigma Securities's ProShares Ultra Semiconductors position peaked at $589K in Q2 2024.
56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.

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