Renaissance Technologies’s ProShares Ultra Russell2000 UWM Stock Holding History

Renaissance Technologies’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,300	Closed	-$390K	–	3712
2025 Q4	$390K	Buy	+8,300	New	+$393K	﹤0.01%	2673
2025 Q2	–	Sell	-8,300	Closed	-$278K	–	3918
2025 Q1	$278K	Buy	+8,300	New	+$332K	﹤0.01%	2951
2024 Q3	–	Sell	-12,100	Closed	-$450K	–	3914
2024 Q2	$450K	Buy	+12,100	New	+$451K	﹤0.01%	2742
2022 Q2	–	Sell	-18,200	Closed	-$845K	–	4597
2022 Q1	$845K	Buy	+18,200	New	+$842K	﹤0.01%	2837
2021 Q4	–	Sell	-10,500	Closed	-$568K	–	4242
2021 Q3	$568K	Sell	10,500 -11,700	-53%	-$650K	﹤0.01%	2842
2021 Q2	$1.33M	Buy	22,200 +7,110	+47%	+$410K	﹤0.01%	2512
2021 Q1	$843K	Buy	+15,090	New	+$832K	﹤0.01%	2680
2020 Q1	–	Sell	-6,000	Closed	-$231K	–	3816
2019 Q4	$231K	Buy	+6,000	New	+$210K	﹤0.01%	3158
2019 Q1	–	Sell	-10,600	Closed	-$276K	–	3712
2018 Q4	$276K	Buy	10,600 +5,200	+96%	+$171K	﹤0.01%	3048
2018 Q3	$228K	Sell	5,400 -3,400	-39%	-$144K	﹤0.01%	3108
2018 Q2	$350K	Buy	+8,800	New	+$337K	﹤0.01%	2930

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Renaissance Technologies's UWM Position: Q1 2026 in Review

Renaissance Technologies sold out of ProShares Ultra Russell2000 (UWM) in Q1 2026, closing a stake of 8,300 shares — an estimated $390K sold.

Renaissance Technologies first reported a position in UWM in Q2 2018 and held it in 11 quarters. The position peaked at $1.33M in Q2 2021. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

Renaissance Technologies reported no remaining ProShares Ultra Russell2000 position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 8,300 ProShares Ultra Russell2000 shares in Q1 2026, an estimated $390K.
Renaissance Technologies first reported a position in ProShares Ultra Russell2000 in Q2 2018 and held it in 11 quarters.
Renaissance Technologies's ProShares Ultra Russell2000 position peaked at $1.33M in Q2 2021.
42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.