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 Q2	$439K	Sell	4,211 -4,780	-53%	-$416K	0.04%	654
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 $15.3B AUM 25.33% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $341M AUM 41.28% 1-Year Est. Return

RPCONE

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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

Two Sigma Securities reduced its ProShares Ultra Semiconductors (USD) stake by 53% in Q2 2026, selling an estimated $416K and leaving 4,211 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #654.

Two Sigma Securities first reported a position in USD in Q2 2024 and has held it in 6 quarters since. The position peaked at $589K in Q2 2024. 70 funds tracked by Wall St. Rank hold USD as of Q2 2026.

Two Sigma Securities held 4,211 shares of ProShares Ultra Semiconductors worth $439K as of Q2 2026.
Two Sigma Securities sold 4,780 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $416K.
ProShares Ultra Semiconductors made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #654 holding.
Two Sigma Securities first reported a position in ProShares Ultra Semiconductors in Q2 2024 and has held it in 6 quarters since.
Two Sigma Securities's ProShares Ultra Semiconductors position peaked at $589K in Q2 2024.
70 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

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