Renaissance Technologies’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Renaissance Technologies’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,456	Closed	-$200K	–	3331
2020 Q4	$200K	Buy	1,456 +100	+7%	+$20.1K	﹤0.01%	3139
2020 Q3	$372K	Buy	1,356 +625	+85%	+$148K	﹤0.01%	2929
2020 Q2	$204K	Buy	+731	New	+$301K	﹤0.01%	3154

Other funds holding BZQ

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

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

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

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

Renaissance Technologies's BZQ Position: Q1 2021 in Review

Renaissance Technologies sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q1 2021, closing a stake of 1,456 shares — an estimated $200K sold.

Renaissance Technologies first reported a position in BZQ in Q2 2020 and held it in 3 quarters. The position peaked at $372K in Q3 2020. 6 funds tracked by Wall St. Rank hold BZQ as of Q1 2021.

Renaissance Technologies reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q1 2021 after selling out during the quarter.
Renaissance Technologies sold 1,456 ProShares UltraShort MSCI Brazil Capped shares in Q1 2021, an estimated $200K.
Renaissance Technologies first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2020 and held it in 3 quarters.
Renaissance Technologies's ProShares UltraShort MSCI Brazil Capped position peaked at $372K in Q3 2020.
6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.