Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
ULE 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.
ULE overviewAll 13F holders of ULEFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,116−100.0% | Sold out | Holders |
| Q4 2023 | 10,116 | $119.7K | <0.1% | −6,392−38.7% | Reduced | Holders |
| Q3 2023 | 16,508 | $179.2K | <0.1% | +2,449+17.4% | Added | Holders |
| Q2 2023 | 14,059 | $163.2K | <0.1% | −554−3.8% | Reduced | Holders |
| Q1 2023 | 14,613 | $167.9K | <0.1% | +14,613 | New | Holders |