Jim Simons’s ProShares UltraShort Energy DUG Stock Holding History

Jim Simons’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,500	Closed	-$403K	–	4091
2022 Q2	$403K	Buy	4,500 +1,400	+45%	+$111K	﹤0.01%	3283
2022 Q1	$279K	Buy	3,100 +2,300	+288%	+$273K	﹤0.01%	3500
2021 Q4	$147K	Buy	+800	New	+$148K	﹤0.01%	3610

Other funds holding DUG

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jim Simons's DUG Position: Q3 2022 in Review

Jim Simons sold out of ProShares UltraShort Energy (DUG) in Q3 2022, closing a stake of 4,500 shares — an estimated $403K sold.

Jim Simons first reported a position in DUG in Q4 2021 and held it in 3 quarters. The position peaked at $403K in Q2 2022. 12 funds tracked by Wall St. Rank hold DUG as of Q3 2022.

Jim Simons reported no remaining ProShares UltraShort Energy position as of Q3 2022 after selling out during the quarter.
Jim Simons sold 4,500 ProShares UltraShort Energy shares in Q3 2022, an estimated $403K.
Jim Simons first reported a position in ProShares UltraShort Energy in Q4 2021 and held it in 3 quarters.
Jim Simons's ProShares UltraShort Energy position peaked at $403K in Q2 2022.
12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.