URTY β€” PROSHARES TR

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PROSHARES TR (URTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— URTY AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –31.9% annually on this URTY position. Timing score: 43% (3/7 decisions correct). Average cost basis: $36.41. Maximum drawdown during holding period: –66.3%.

πŸ“ˆ Position Alpha vs SPY
-31.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.9% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$36.41
+46.1% vs current ($53.18)

Best entry: $33.00 (2023 Q3)  Β·  Worst: $97.96 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–66.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    URTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,501 -21,606 -76.9% 0.05% $346K $53.18
2025 Q1 ADDED 28,107 +18,717 +199.3% 0.15% $965K $34.06
2024 Q4 REDUCED 9,390 -316 -3.3% 0.06% $462K $48.67
2024 Q3 ADDED 9,706 +1,429 +17.3% 0.01% $506K $51.32
2023 Q4 REDUCED 8,277 -12,483 -60.1% 0.00% $384K $45.33
2023 Q3 ADDED 20,760 +16,261 +361.4% 0.01% $702K $33.00
2022 Q1 ADDED 4,499 +565 +14.4% 0.01% $339K $72.93
2021 Q4 ADDED 3,934 +937 +31.3% 0.02% $398K $97.96
2017 Q4 INITIATED 2,997 β€” β€” 0.01% $247K β€”

🏒 Other funds also holding URTY

As of 2025 Q4 β€” sorted by position size

Millington Financial Advisors, LLC 3Y 0.36% International Private Wealth Advisors LLC 0.19% Cassaday & Co Wealth Management LLC 3Y 0.09% Quadrature Capital Ltd 3Y 7Y 0.07% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.07% Allegheny Financial Group 3Y 0.04% Morse Asset Management, Inc 3Y 7Y 0.04% Tower Research Capital LLC (TRC) 3Y 7Y 0.03% Headlands Technologies LLC 3Y 0.03% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.03%
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