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 New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 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.