Renaissance Technologies
UVIX icon

Renaissance Technologies’s 2x Long VIX Futures ETF UVIX Stock Holding History

Renaissance Technologies’s Portfolio UVIX Stock Details UVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80
Closed -$220K – 4106
2023
Q4 		$220K Buy
+80
New +$406K ﹤0.01% 3103
2023
Q3 		– Sell
-15
Closed -$137K – 4132
2023
Q2 		$137K Buy
+15
New +$292K ﹤0.01% 3395
2023
Q1 		– Sell
-3
Closed -$166K – 4418
2022
Q4 		$166K Buy
+3
New +$274K ﹤0.01% 3485

Other funds holding UVIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Renaissance Technologies's UVIX Position: Q1 2024 in Review

Renaissance Technologies sold out of 2x Long VIX Futures ETF (UVIX) in Q1 2024, closing a stake of 80 shares — an estimated $220K sold.

Renaissance Technologies first reported a position in UVIX in Q4 2022 and held it in 3 quarters. The position peaked at $220K in Q4 2023. 16 funds tracked by Wall St. Rank hold UVIX as of Q1 2024.

  • Renaissance Technologies reported no remaining 2x Long VIX Futures ETF position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 80 2x Long VIX Futures ETF shares in Q1 2024, an estimated $220K.
  • Renaissance Technologies first reported a position in 2x Long VIX Futures ETF in Q4 2022 and held it in 3 quarters.
  • Renaissance Technologies's 2x Long VIX Futures ETF position peaked at $220K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.