Renaissance Technologies’s ProShares Ultra S&P500 SSO Stock Holding History

Renaissance Technologies’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49M	Buy	+51,855	New	+$3.32M	﹤0.01%	1649
2026 Q1	–	Sell	-53,800	Closed	-$3.12M	–	3668
2025 Q4	$3.12M	Buy	53,800 +1,600	+3%	+$91.6K	﹤0.01%	1616
2025 Q3	$2.93M	Buy	52,200 +44,000	+537%	+$2.3M	﹤0.01%	1810
2025 Q2	$401K	Buy	+8,200	New	+$346K	﹤0.01%	2943
2024 Q3	–	Sell	-66,800	Closed	-$2.76M	–	3869
2024 Q2	$2.76M	Buy	+66,800	New	+$2.57M	﹤0.01%	1670
2024 Q1	–	Sell	-136,800	Closed	-$4.45M	–	4058
2023 Q4	$4.45M	Buy	+136,800	New	+$3.93M	0.01%	1427
2023 Q3	–	Sell	-14,400	Closed	-$419K	–	4090
2023 Q2	$419K	Buy	+14,400	New	+$377K	﹤0.01%	2970
2022 Q2	–	Sell	-18,000	Closed	-$590K	–	4562
2022 Q1	$590K	Sell	18,000 -106,400	-86%	-$3.41M	﹤0.01%	3085
2021 Q4	$4.55M	Buy	124,400 +72,000	+137%	+$2.46M	0.01%	1594
2021 Q3	$1.57M	Sell	52,400 -148,000	-74%	-$4.68M	﹤0.01%	2275
2021 Q2	$5.98M	Buy	200,400 +151,600	+311%	+$4.29M	0.01%	1515
2021 Q1	$1.25M	Sell	48,800 -50,000	-51%	-$1.21M	﹤0.01%	2510
2020 Q4	$2.26M	Buy	+98,800	New	+$2.03M	﹤0.01%	2055
2020 Q3	–	Sell	-30,400	Closed	-$475K	–	3672
2020 Q2	$475K	Buy	+30,400	New	+$430K	﹤0.01%	2900
2020 Q1	–	Sell	-131,200	Closed	-$2.47M	–	3767
2019 Q4	$2.47M	Buy	+131,200	New	+$2.26M	﹤0.01%	2216
2018 Q4	–	Sell	-50,400	Closed	-$803K	–	3603
2018 Q3	$803K	Sell	50,400 -25,600	-34%	-$391K	﹤0.01%	2691
2018 Q2	$1.06M	Buy	+76,000	New	+$1.05M	﹤0.01%	2578

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Renaissance Technologies's SSO Position: Q2 2026 in Review

Renaissance Technologies opened a new position in ProShares Ultra S&P500 (SSO) in Q2 2026: 51,855 shares worth $3.49M. The stake represents ﹤0.01% of the portfolio and ranks #1649 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in SSO as recently as Q4 2025.

Renaissance Technologies first reported a position in SSO in Q2 2018 and has held it in 17 quarters since. The position peaked at $5.98M in Q2 2021. 239 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Renaissance Technologies held 51,855 shares of ProShares Ultra S&P500 worth $3.49M as of Q2 2026.
ProShares Ultra S&P500 was a new Renaissance Technologies position in Q2 2026.
ProShares Ultra S&P500 made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1649 holding.
Renaissance Technologies first reported a position in ProShares Ultra S&P500 in Q2 2018 and has held it in 17 quarters since.
Renaissance Technologies's ProShares Ultra S&P500 position peaked at $5.98M in Q2 2021.
239 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

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