Renaissance Technologies’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Renaissance Technologies’s Portfolio ERY Stock Details ERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,800	Closed	-$202K	–	3622
2024 Q2	$202K	Buy	+8,800	New	+$198K	﹤0.01%	3048
2022 Q2	–	Sell	-8,120	Closed	-$432K	–	4315
2022 Q1	$432K	Buy	8,120 +4,930	+155%	+$345K	﹤0.01%	3274
2021 Q4	$353K	Buy	+3,190	New	+$358K	﹤0.01%	3266
2021 Q3	–	Sell	-3,500	Closed	-$489K	–	3557
2021 Q2	$489K	Sell	3,500 -430	-11%	-$68.7K	﹤0.01%	2973
2021 Q1	$724K	Buy	+3,930	New	+$896K	﹤0.01%	2755
2020 Q4	–	Sell	-1,160	Closed	-$810K	–	3463
2020 Q3	$810K	Buy	1,160 +430	+59%	+$232K	﹤0.01%	2616
2020 Q2	$361K	Buy	+730	New	+$458K	﹤0.01%	2980

Other funds holding ERY

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TRCT

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's ERY Position: Q3 2024 in Review

Renaissance Technologies sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2024, closing a stake of 8,800 shares — an estimated $202K sold.

Renaissance Technologies first reported a position in ERY in Q2 2020 and held it in 7 quarters. The position peaked at $810K in Q3 2020. 14 funds tracked by Wall St. Rank hold ERY as of Q3 2024.

Renaissance Technologies reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 8,800 Direxion Daily Energy Bear 2X ETF shares in Q3 2024, an estimated $202K.
Renaissance Technologies first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2020 and held it in 7 quarters.
Renaissance Technologies's Direxion Daily Energy Bear 2X ETF position peaked at $810K in Q3 2020.
14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.