Renaissance Technologies’s ProShares Ultra Energy DIG Stock Holding History

Renaissance Technologies’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,400	Closed	-$272K	–	4054
2022 Q4	$272K	Buy	+6,400	New	+$275K	﹤0.01%	3266
2020 Q2	–	Sell	-77,440	Closed	-$467K	–	3500
2020 Q1	$467K	Buy	+77,440	New	+$1.6M	﹤0.01%	2791

Other funds holding DIG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Renaissance Technologies's DIG Position: Q1 2023 in Review

Renaissance Technologies sold out of ProShares Ultra Energy (DIG) in Q1 2023, closing a stake of 6,400 shares — an estimated $272K sold.

Renaissance Technologies first reported a position in DIG in Q1 2020 and held it in 2 quarters. The position peaked at $467K in Q1 2020. 26 funds tracked by Wall St. Rank hold DIG as of Q1 2023.

Renaissance Technologies reported no remaining ProShares Ultra Energy position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 6,400 ProShares Ultra Energy shares in Q1 2023, an estimated $272K.
Renaissance Technologies first reported a position in ProShares Ultra Energy in Q1 2020 and held it in 2 quarters.
Renaissance Technologies's ProShares Ultra Energy position peaked at $467K in Q1 2020.
26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.