Renaissance Technologies’s MAX S&P 500 4x Leveraged ETN SPYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,800	Closed	-$318K	–	3922
2024 Q4	$318K	Buy	+6,800	New	+$318K	﹤0.01%	3016
2024 Q3	–	Sell	-36,900	Closed	-$1.55M	–	3959
2024 Q2	$1.55M	Buy	+36,900	New	+$1.55M	﹤0.01%	2037