Renaissance Technologies
DUG icon

Renaissance Technologies’s ProShares UltraShort Energy DUG Stock Holding History

Renaissance Technologies’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,500
Closed -$403K – 4091
2022
Q2 		$403K Buy
4,500
+1,400
+45% +$111K ﹤0.01% 3283
2022
Q1 		$279K Buy
3,100
+2,300
+288% +$273K ﹤0.01% 3500
2021
Q4 		$147K Buy
+800
New +$148K ﹤0.01% 3610

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Renaissance Technologies's DUG Position: Q3 2022 in Review

Renaissance Technologies sold out of ProShares UltraShort Energy (DUG) in Q3 2022, closing a stake of 4,500 shares — an estimated $403K sold.

Renaissance Technologies first reported a position in DUG in Q4 2021 and held it in 3 quarters. The position peaked at $403K in Q2 2022. 12 funds tracked by Wall St. Rank hold DUG as of Q3 2022.

  • Renaissance Technologies reported no remaining ProShares UltraShort Energy position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 4,500 ProShares UltraShort Energy shares in Q3 2022, an estimated $403K.
  • Renaissance Technologies first reported a position in ProShares UltraShort Energy in Q4 2021 and held it in 3 quarters.
  • Renaissance Technologies's ProShares UltraShort Energy position peaked at $403K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.