Renaissance Technologies
TARK icon

Renaissance Technologies’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Renaissance Technologies’s Portfolio TARK Stock Details TARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,132
Closed -$300K – 4102
2023
Q2 		$300K Buy
+8,132
New +$249K ﹤0.01% 3121
2022
Q4 		– Sell
-16,800
Closed -$580K – 4407
2022
Q3 		$580K Buy
+16,800
New +$858K ﹤0.01% 2844

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CG
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CA
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HT
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's TARK Position: Q3 2023 in Review

Renaissance Technologies sold out of Tradr 2X Long Innovation ETF (TARK) in Q3 2023, closing a stake of 8,132 shares — an estimated $300K sold.

Renaissance Technologies first reported a position in TARK in Q3 2022 and held it in 2 quarters. The position peaked at $580K in Q3 2022. 9 funds tracked by Wall St. Rank hold TARK as of Q3 2023.

  • Renaissance Technologies reported no remaining Tradr 2X Long Innovation ETF position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 8,132 Tradr 2X Long Innovation ETF shares in Q3 2023, an estimated $300K.
  • Renaissance Technologies first reported a position in Tradr 2X Long Innovation ETF in Q3 2022 and held it in 2 quarters.
  • Renaissance Technologies's Tradr 2X Long Innovation ETF position peaked at $580K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.