ProShares Ultra S&P500 shares owned by Two Sigma Securities
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $904k | 16k | 57.92 |
| 2025-03-31 | $2.0M | 24k | 82.78 |
| 2024-12-31 | $1.0M | 11k | 92.51 |
| 2024-03-31 | $1.6M | 21k | 77.52 |
| 2023-03-31 | $326k | 6.5k | 50.20 |
| 2022-12-31 | $824k | 19k | 44.45 |
| 2021-12-31 | $485k | 3.3k | 146.48 |
| 2021-09-30 | $1.3M | 11k | 119.86 |
| 2020-06-30 | $317k | 2.5k | 125.10 |
| 2020-03-31 | $661k | 7.4k | 88.86 |
| 2019-12-31 | $524k | 3.5k | 150.97 |
| 2019-09-30 | $3.4M | 27k | 128.44 |
| 2019-06-30 | $5.7M | 45k | 126.01 |
| 2019-03-31 | $1.1M | 9.2k | 117.83 |
| 2018-12-31 | $2.0M | 21k | 92.82 |
| 2018-09-30 | $1.4M | 11k | 127.55 |
| 2018-06-30 | $1.8M | 16k | 111.28 |
| 2018-03-31 | $684k | 6.5k | 105.52 |
| 2017-09-30 | $230k | 2.4k | 96.56 |
| 2017-06-30 | $340k | 3.8k | 89.43 |
| 2017-03-31 | $425k | 5.0k | 84.92 |
| 2016-12-31 | $1.5M | 20k | 76.13 |
| 2016-09-30 | $1.6M | 22k | 70.95 |
| 2016-06-30 | $992k | 15k | 66.33 |
| 2016-03-31 | $2.9M | 46k | 63.81 |
| 2015-12-31 | $3.8M | 61k | 63.00 |
| 2015-09-30 | $1.1M | 20k | 55.62 |
| 2015-03-31 | $871k | 6.7k | 129.36 |
| 2014-12-31 | $1.3M | 9.8k | 128.33 |