ProShares Ultra QQQ shares owned by Two Sigma Securities
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $625k | 8.2k | 76.00 |
| 2023-09-30 | $916k | 15k | 59.35 |
| 2023-06-30 | $234k | 3.6k | 64.38 |
| 2021-12-31 | $209k | 2.4k | 88.90 |
| 2020-12-31 | $242k | 2.1k | 115.24 |
| 2020-09-30 | $247k | 2.7k | 91.62 |
| 2019-09-30 | $1.6M | 17k | 96.76 |
| 2019-06-30 | $2.9M | 30k | 96.00 |
| 2019-03-31 | $2.4M | 26k | 89.95 |
| 2018-12-31 | $2.9M | 43k | 67.19 |
| 2018-09-30 | $3.0M | 30k | 100.68 |
| 2018-06-30 | $2.4M | 28k | 86.45 |
| 2018-03-31 | $229k | 3.0k | 76.33 |
| 2017-12-31 | $422k | 5.8k | 73.29 |
| 2017-09-30 | $227k | 3.5k | 64.16 |
| 2017-06-30 | $581k | 5.0k | 115.42 |
| 2017-03-31 | $898k | 8.4k | 107.31 |
| 2016-12-31 | $526k | 6.1k | 86.20 |
| 2014-12-31 | $542k | 4.0k | 136.73 |