Renaissance Technologies’s ProShares Short S&P500 SH Stock Holding History

Renaissance Technologies’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,400	Closed	-$1M	–	3573
2026 Q1	$1M	Buy	+26,400	New	+$960K	﹤0.01%	2279
2025 Q2	–	Sell	-76,800	Closed	-$3.42M	–	3855
2025 Q1	$3.42M	Buy	+76,800	New	+$3.27M	0.01%	1664
2023 Q3	–	Sell	-12,075	Closed	-$670K	–	4059
2023 Q2	$670K	Buy	12,075 +7,075	+142%	+$417K	﹤0.01%	2714
2023 Q1	$300K	Buy	+5,000	New	+$309K	﹤0.01%	3121
2018 Q4	–	Sell	-16,550	Closed	-$1.81M	–	3589
2018 Q3	$1.81M	Buy	+16,550	New	+$1.85M	﹤0.01%	2323

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Renaissance Technologies's SH Position: Q2 2026 in Review

Renaissance Technologies sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 26,400 shares — an estimated $1M sold.

Renaissance Technologies first reported a position in SH in Q3 2018 and held it in 5 quarters. The position peaked at $3.42M in Q1 2025. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

Renaissance Technologies reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 26,400 ProShares Short S&P500 shares in Q2 2026, an estimated $1M.
Renaissance Technologies first reported a position in ProShares Short S&P500 in Q3 2018 and held it in 5 quarters.
Renaissance Technologies's ProShares Short S&P500 position peaked at $3.42M in Q1 2025.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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