TWO SIGMA SECURITIES, LLC EDC DIREXION SHS ETF TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  2 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported DIREXION SHS ETF TR (EDC) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows EDC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EDC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA SECURITIES, LLC held EDC — position size vs. price
% of Fund (quarterly)    EDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,828 -3,526 -47.9% 0.02% $214K 2026-05-15 $80.68
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA SECURITIES, LLC and EDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning EDC?

TWO SIGMA SECURITIES, LLC reported EDC across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported EDC position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for EDC was 0.02% in 2026 Q1.

What is the latest reported EDC position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA SECURITIES, LLC reported 3,828 shares, equal to 0.02% of portfolio, with an estimated market value of $214K.

What does the chart on this EDC ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly EDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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