Renaissance Technologies
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,200
Closed -$326K – 3850
2025
Q1 		$326K Buy
+15,200
New +$326K ﹤0.01% 2903
2020
Q2 		– Sell
-3,240
Closed -$493K – 3731
2020
Q1 		$493K Buy
+3,240
New +$493K ﹤0.01% 2761