Renaissance Technologies’s GraniteShares 2x Long SMCI Daily ETF SMCL Stock Holding History

Renaissance Technologies’s Portfolio SMCL Stock Details SMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,785	Closed	-$174K	–	3896
2025 Q3	$174K	Buy	+1,785	New	+$191K	﹤0.01%	3156

Other funds holding SMCL

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Renaissance Technologies's SMCL Position: Q4 2025 in Review

Renaissance Technologies sold out of GraniteShares 2x Long SMCI Daily ETF (SMCL) in Q4 2025, closing a stake of 1,785 shares — an estimated $174K sold.

Renaissance Technologies first reported a position in SMCL in Q3 2025 and held it in 1 quarter. The position peaked at $174K in Q3 2025. 6 funds tracked by Wall St. Rank hold SMCL as of Q4 2025.

Renaissance Technologies reported no remaining GraniteShares 2x Long SMCI Daily ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 1,785 GraniteShares 2x Long SMCI Daily ETF shares in Q4 2025, an estimated $174K.
Renaissance Technologies first reported a position in GraniteShares 2x Long SMCI Daily ETF in Q3 2025 and held it in 1 quarter.
Renaissance Technologies's GraniteShares 2x Long SMCI Daily ETF position peaked at $174K in Q3 2025.
6 funds tracked by Wall St. Rank held GraniteShares 2x Long SMCI Daily ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.