Ownership history in TWO SIGMA SECURITIES, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR (UPRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,408 | -4,657 | -51.4% | 0.07% | $491K | $111.17 |
| 2025 Q1 | ADDED | 9,065 | +4,024 | +79.8% | 0.10% | $670K | $73.35 |
| 2024 Q4 | REDUCED | 5,041 | -18,353 | -78.5% | 0.06% | $447K | $87.78 |
| 2024 Q3 | ADDED | 23,394 | +11,275 | +93.0% | 0.03% | $2.0M | $85.11 |
| 2024 Q2 | REDUCED | 12,119 | -11,496 | -48.7% | 0.01% | $931K | $75.69 |
| 2024 Q1 | ADDED | 23,615 | +14,525 | +159.8% | 0.02% | $1.7M | $69.29 |
| 2023 Q4 | REDUCED | 9,090 | -1,122 | -11.0% | 0.00% | $498K | $53.67 |
| 2023 Q3 | REDUCED | 10,212 | -25 | -0.2% | 0.00% | $420K | $40.27 |
| 2023 Q2 | ADDED | 10,237 | +4,255 | +71.1% | 0.01% | $485K | $46.29 |
| 2021 Q2 | REDUCED | 5,982 | -3,124 | -34.3% | 0.02% | $678K | $54.82 |
As of 2025 Q4 — sorted by position size