Renaissance Technologies
SDS icon

Renaissance Technologies’s ProShares UltraShort S&P500 SDS Stock Holding History

Renaissance Technologies’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,700
Closed -$1.26M – 3568
2026
Q1 		$1.26M Buy
+16,700
New +$1.16M ﹤0.01% 2146
2025
Q2 		– Sell
-3,040
Closed -$326K – 3850
2025
Q1 		$326K Buy
+3,040
New +$300K ﹤0.01% 2903
2020
Q2 		– Sell
-648
Closed -$493K – 3731
2020
Q1 		$493K Buy
+648
New +$440K ﹤0.01% 2761

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Renaissance Technologies's SDS Position: Q2 2026 in Review

Renaissance Technologies sold out of ProShares UltraShort S&P500 (SDS) in Q2 2026, closing a stake of 16,700 shares — an estimated $1.26M sold.

Renaissance Technologies first reported a position in SDS in Q1 2020 and held it in 3 quarters. The position peaked at $1.26M in Q1 2026. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Renaissance Technologies reported no remaining ProShares UltraShort S&P500 position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 16,700 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $1.26M.
  • Renaissance Technologies first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 3 quarters.
  • Renaissance Technologies's ProShares UltraShort S&P500 position peaked at $1.26M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.