Renaissance Technologies’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Renaissance Technologies’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,150	Closed	-$653K	–	3468
2020 Q3	$653K	Buy	21,150 +600	+3%	+$18.7K	﹤0.01%	2721
2020 Q2	$709K	Buy	+20,550	New	+$771K	﹤0.01%	2722
2020 Q1	–	Sell	-9,950	Closed	-$339K	–	3528
2019 Q4	$339K	Sell	9,950 -9,613	-49%	-$350K	﹤0.01%	3041
2019 Q3	$749K	Buy	19,563 +11,913	+156%	+$453K	﹤0.01%	2705
2019 Q2	$280K	Buy	+7,650	New	+$286K	﹤0.01%	3194
2019 Q1	–	Sell	-19,450	Closed	-$793K	–	3503
2018 Q4	$793K	Buy	+19,450	New	+$791K	﹤0.01%	2686

Other funds holding EUM

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

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

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

TRCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Renaissance Technologies's EUM Position: Q4 2020 in Review

Renaissance Technologies sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2020, closing a stake of 21,150 shares — an estimated $653K sold.

Renaissance Technologies first reported a position in EUM in Q4 2018 and held it in 6 quarters. The position peaked at $793K in Q4 2018. 12 funds tracked by Wall St. Rank hold EUM as of Q4 2020.

Renaissance Technologies reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2020 after selling out during the quarter.
Renaissance Technologies sold 21,150 ProShares Trust Short MSCI Emerging Markets shares in Q4 2020, an estimated $653K.
Renaissance Technologies first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2018 and held it in 6 quarters.
Renaissance Technologies's ProShares Trust Short MSCI Emerging Markets position peaked at $793K in Q4 2018.
12 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.