Renaissance Technologies’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+4,100
| New | +$401K | ﹤0.01% | 2943 |
|
|
2024
Q3 | – | Sell |
-33,400
| Closed | -$2.76M | – | 3869 |
|
|
2024
Q2 | $2.76M | Buy |
+33,400
| New | +$2.76M | ﹤0.01% | 1670 |
|
|
2024
Q1 | – | Sell |
-68,400
| Closed | -$4.45M | – | 4058 |
|
|
2023
Q4 | $4.45M | Buy |
+68,400
| New | +$4.45M | 0.01% | 1427 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$419K | – | 4090 |
|
|
2023
Q2 | $419K | Buy |
+7,200
| New | +$419K | ﹤0.01% | 2970 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$590K | – | 4562 |
|
|
2022
Q1 | $590K | Sell |
9,000
-53,200
| -86% | -$3.49M | ﹤0.01% | 3085 |
|
|
2021
Q4 | $4.55M | Buy |
62,200
+36,000
| +137% | +$2.63M | 0.01% | 1594 |
|
|
2021
Q3 | $1.57M | Sell |
26,200
-74,000
| -74% | -$4.43M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $5.98M | Buy |
100,200
+75,800
| +311% | +$4.52M | 0.01% | 1515 |
|
|
2021
Q1 | $1.25M | Sell |
24,400
-25,000
| -51% | -$1.28M | ﹤0.01% | 2510 |
|
|
2020
Q4 | $2.26M | Buy |
+49,400
| New | +$2.26M | ﹤0.01% | 2055 |
|
|
2020
Q3 | – | Sell |
-15,200
| Closed | -$475K | – | 3672 |
|
|
2020
Q2 | $475K | Buy |
+15,200
| New | +$475K | ﹤0.01% | 2900 |
|
|
2020
Q1 | – | Sell |
-65,600
| Closed | -$2.47M | – | 3767 |
|
|
2019
Q4 | $2.47M | Buy |
+65,600
| New | +$2.47M | ﹤0.01% | 2216 |
|
|
2018
Q4 | – | Sell |
-25,200
| Closed | -$803K | – | 3603 |
|
|
2018
Q3 | $803K | Sell |
25,200
-12,800
| -34% | -$408K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $1.06M | Buy |
+38,000
| New | +$1.06M | ﹤0.01% | 2578 |
|