Renaissance Technologies’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$1.1M | – | 3638 |
|
|
2024
Q3 | $1.1M | Buy |
+11,500
| New | +$1.1M | ﹤0.01% | 2383 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$444K | – | 3575 |
|
|
2024
Q1 | $444K | Sell |
5,100
-39,700
| -89% | -$3.46M | ﹤0.01% | 2912 |
|
|
2023
Q4 | $3.55M | Buy |
+44,800
| New | +$3.55M | 0.01% | 1567 |
|
|
2022
Q1 | – | Sell |
-9,900
| Closed | -$792K | – | 4131 |
|
|
2021
Q4 | $792K | Buy |
9,900
+5,502
| +125% | +$440K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $305K | Buy |
+4,398
| New | +$305K | ﹤0.01% | 3077 |
|
|
2021
Q2 | – | Sell |
-27,200
| Closed | -$1.79M | – | 3514 |
|
|
2021
Q1 | $1.79M | Buy |
+27,200
| New | +$1.79M | ﹤0.01% | 2293 |
|
|
2020
Q1 | – | Sell |
-26,900
| Closed | -$1.5M | – | 3497 |
|
|
2019
Q4 | $1.5M | Buy |
+26,900
| New | +$1.5M | ﹤0.01% | 2454 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$306K | – | 3577 |
|
|
2019
Q1 | $306K | Buy |
+6,600
| New | +$306K | ﹤0.01% | 3085 |
|
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$674K | – | 3397 |
|
|
2017
Q4 | $674K | Buy |
+15,300
| New | +$674K | ﹤0.01% | 2813 |
|