Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
BOIL holding history
ProShares Trust II in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BOIL overviewAll 13F holders of BOILFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,034
- Value
- $275.3K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,034 | $275.3K | <0.1% | −6,338−38.7% | Reduced | Holders |
| Q1 2026 | 16,372 | $263.9K | <0.1% | −7,536−31.5% | Reduced | Holders |
| Q4 2025 | 23,908 | $547.5K | 0.1% | +23,908 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −16,153−100.0% | Sold out | Holders |
| Q2 2025 | 16,153 | $744.3K | 0.1% | +16,153 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,303−100.0% | Sold out | Holders |
| Q4 2024 | 5,303 | $296.0K | 0.1% | −37−0.7% | ReducedConverted for a 1-for-5 split | Holders |
| Q3 2024 | 26,700 | $309.7K | <0.1% | −1,434−5.1% | Reduced | Holders |
| Q2 2024 | 28,134 | $440.9K | <0.1% | +6,408+29.5% | Added | Holders |
| Q1 2024 | 21,726 | $279.4K | <0.1% | +14,526+201.8% | Added | Holders |
| Q4 2023 | 7,200 | $204.8K | <0.1% | +7,200 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −4,745−100.0% | Sold out | Holders |
| Q2 2023 | 4,745 | $327.4K | <0.1% | −244−4.9% | ReducedConverted for a 1-for-20 split | Holders |
| Q1 2023 | 99,784 | $360.2K | <0.1% | +99,784 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,138−100.0% | Sold out | Holders |
| Q1 2022 | 9,138 | $515.0K | 0.1% | +9,138 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,882−100.0% | Sold out | Holders |
| Q3 2021 | 2,882 | $237.0K | <0.1% | +2,882 | New | Holders |