ProShares UltraPro S&P 500 shares owned by Two Sigma Securities
Quarter-by-quarter ownership of ProShares UltraPro S&P 500 (UPRO) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in ProShares UltraPro S&P 500
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All positions including ProShares UltraPro S&P 500 held by Two Sigma Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ProShares UltraPro S&P 500 by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 23k | 86.19 |
| 2024-06-30 | $931k | 12k | 76.84 |
| 2024-03-31 | $1.7M | 24k | 70.55 |
| 2023-12-31 | $498k | 9.1k | 54.74 |
| 2023-09-30 | $420k | 10k | 41.17 |
| 2023-06-30 | $485k | 10k | 47.38 |
| 2021-06-30 | $678k | 6.0k | 113.34 |
| 2020-09-30 | $761k | 14k | 55.90 |
| 2020-06-30 | $320k | 7.2k | 44.39 |
| 2020-03-31 | $440k | 16k | 27.66 |
| 2019-09-30 | $2.6M | 46k | 55.27 |
| 2019-06-30 | $6.8M | 126k | 54.15 |
| 2019-03-31 | $358k | 7.3k | 49.26 |
| 2018-12-31 | $279k | 8.0k | 34.75 |
| 2018-09-30 | $2.8M | 48k | 57.26 |
| 2018-06-30 | $2.1M | 45k | 46.88 |
| 2018-03-31 | $4.5M | 34k | 130.73 |
| 2017-09-30 | $1.2M | 11k | 116.51 |
| 2017-06-30 | $270k | 2.6k | 103.93 |
| 2017-03-31 | $299k | 3.1k | 96.14 |
| 2016-09-30 | $2.7M | 37k | 73.63 |
| 2016-06-30 | $3.5M | 52k | 66.68 |
| 2016-03-31 | $7.8M | 123k | 63.30 |
| 2015-03-31 | $251k | 1.9k | 133.37 |
| 2014-12-31 | $386k | 2.9k | 132.51 |