Renaissance Technologies’s ProShares UltraPro Short 20+ Year Treasury TTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,600
Closed -$730K 4425
2022
Q3
$730K Buy
9,600
+300
+3% +$17.9K ﹤0.01% 2690
2022
Q2
$537K Sell
9,300
-600
-6% -$33.5K ﹤0.01% 3127
2022
Q1
$403K Buy
+9,900
New +$368K ﹤0.01% 3322

Other funds holding TTT

Renaissance Technologies's TTT Position: Q4 2022 in Review

Renaissance Technologies sold out of ProShares UltraPro Short 20+ Year Treasury (TTT) in Q4 2022, closing a stake of 9,600 shares — an estimated $730K sold.

Renaissance Technologies first reported a position in TTT in Q1 2022 and held it in 3 quarters. The position peaked at $730K in Q3 2022. 20 funds tracked by Wall St. Rank hold TTT as of Q4 2022.

  • Renaissance Technologies reported no remaining ProShares UltraPro Short 20+ Year Treasury position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 9,600 ProShares UltraPro Short 20+ Year Treasury shares in Q4 2022, an estimated $730K.
  • Renaissance Technologies first reported a position in ProShares UltraPro Short 20+ Year Treasury in Q1 2022 and held it in 3 quarters.
  • Renaissance Technologies's ProShares UltraPro Short 20+ Year Treasury position peaked at $730K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held ProShares UltraPro Short 20+ Year Treasury as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.