Renaissance Technologies
SQQQ icon

Renaissance Technologies’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Renaissance Technologies’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,348
Closed -$4.52M – 4374
2022
Q4 		$4.52M Buy
3,348
+65
+2% +$83.9K 0.01% 1574
2022
Q3 		$5.03M Sell
3,283
-2,732
-45% -$3.12M 0.01% 1435
2022
Q2 		$8.85M Buy
+6,015
New +$7.44M 0.01% 1173
2020
Q3 		– Sell
-342
Closed -$1.61M – 3670
2020
Q2 		$1.61M Buy
+342
New +$2.41M ﹤0.01% 2298
2019
Q2 		– Sell
-29
Closed -$731K – 3739
2019
Q1 		$731K Buy
+29
New +$897K ﹤0.01% 2803

Other funds holding SQQQ

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Renaissance Technologies's SQQQ Position: Q1 2023 in Review

Renaissance Technologies sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2023, closing a stake of 3,348 shares — an estimated $4.52M sold.

Renaissance Technologies first reported a position in SQQQ in Q1 2019 and held it in 5 quarters. The position peaked at $8.85M in Q2 2022. 115 funds tracked by Wall St. Rank hold SQQQ as of Q1 2023.

  • Renaissance Technologies reported no remaining ProShares UltraPro Short QQQ position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 3,348 ProShares UltraPro Short QQQ shares in Q1 2023, an estimated $4.52M.
  • Renaissance Technologies first reported a position in ProShares UltraPro Short QQQ in Q1 2019 and held it in 5 quarters.
  • Renaissance Technologies's ProShares UltraPro Short QQQ position peaked at $8.85M in Q2 2022.
  • 115 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.