Renaissance Technologies’s ProShares UltraShort Energy DUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,500	Closed	-$403K	–	4091
2022 Q2	$403K	Buy	4,500 +1,400	+45%	+$125K	﹤0.01%	3283
2022 Q1	$279K	Buy	3,100 +2,300	+288%	+$207K	﹤0.01%	3500
2021 Q4	$147K	Buy	+800	New	+$147K	﹤0.01%	3610