Renaissance Technologies’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,140
Closed -$818K 3815
2023
Q3
$818K Buy
+8,140
New +$893K ﹤0.01% 2431
2021
Q3
Sell
-454
Closed -$322K 3544
2021
Q2
$322K Sell
454
-42
-8% -$40.3K ﹤0.01% 3124
2021
Q1
$573K Buy
+496
New +$741K ﹤0.01% 2858

Other funds holding DRIP

Renaissance Technologies's DRIP Position: Q4 2023 in Review

Renaissance Technologies sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q4 2023, closing a stake of 8,140 shares — an estimated $818K sold.

Renaissance Technologies first reported a position in DRIP in Q1 2021 and held it in 3 quarters. The position peaked at $818K in Q3 2023. 19 funds tracked by Wall St. Rank hold DRIP as of Q4 2023.

  • Renaissance Technologies reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 8,140 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q4 2023, an estimated $818K.
  • Renaissance Technologies first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q1 2021 and held it in 3 quarters.
  • Renaissance Technologies's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $818K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.