Renaissance Technologies
BERZ icon

Renaissance Technologies’s MicroSectors FANG & Innovation -3x Inverse Leveraged ETN BERZ Stock Holding History

Renaissance Technologies’s Portfolio BERZ Stock Details BERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-130
Closed -$102K – 3709
2023
Q4 		$102K Sell
130
-64
-33% -$72.7K ﹤0.01% 3296
2023
Q3 		$289K Buy
194
+141
+266% +$196K ﹤0.01% 2942
2023
Q2 		$78K Buy
+53
New +$124K ﹤0.01% 3521

Other funds holding BERZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's BERZ Position: Q1 2024 in Review

Renaissance Technologies sold out of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) in Q1 2024, closing a stake of 130 shares — an estimated $102K sold.

Renaissance Technologies first reported a position in BERZ in Q2 2023 and held it in 3 quarters. The position peaked at $289K in Q3 2023. 5 funds tracked by Wall St. Rank hold BERZ as of Q1 2024.

  • Renaissance Technologies reported no remaining MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 130 MicroSectors FANG & Innovation -3x Inverse Leveraged ETN shares in Q1 2024, an estimated $102K.
  • Renaissance Technologies first reported a position in MicroSectors FANG & Innovation -3x Inverse Leveraged ETN in Q2 2023 and held it in 3 quarters.
  • Renaissance Technologies's MicroSectors FANG & Innovation -3x Inverse Leveraged ETN position peaked at $289K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held MicroSectors FANG & Innovation -3x Inverse Leveraged ETN as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.