Renaissance Technologies's UPRO Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 18,300 shares of ProShares UltraPro S&P500 (UPRO) worth $2.04 M, representing 0.00% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in UPRO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 71,000 shares. Largest reduction occurred in Q1 2024, reducing 71,000 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's ProShares UltraPro S&P500 (UPRO) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares UltraPro S&P500 (UPRO) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +5,400 | New Buy | 5,400 | $70.00 |
| Q1 2020 | -5,400 | Sold Out | 0 | $0.00 |
| Q4 2021 | +3,600 | New Buy | 3,600 | $152.50 |
| Q1 2022 | -3,600 | Sold Out | 0 | $0.00 |
| Q4 2023 | +71,000 | New Buy | 71,000 | $54.75 |
| Q1 2024 | -71,000 | Sold Out | 0 | $0.00 |
| Q2 2024 | +27,100 | New Buy | 27,100 | $76.84 |
| Q3 2024 | -27,100 | Sold Out | 0 | $0.00 |
| Q3 2025 | +18,300 | New Buy | 18,300 | $111.49 |
Renaissance Technologies's ProShares UltraPro S&P500 Investment FAQs
Renaissance Technologies first purchased ProShares UltraPro S&P500 (UPRO) in Q4 2019, acquiring 5,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held ProShares UltraPro S&P500 (UPRO) for 9 quarters since Q4 2019.
Renaissance Technologies's largest addition to ProShares UltraPro S&P500 (UPRO) was in Q4 2023, adding 71,000 shares worth $3.89 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 18,300 shares of ProShares UltraPro S&P500 (UPRO), valued at approximately $2.04 M.
As of the Q3 2025 filing, ProShares UltraPro S&P500 (UPRO) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in ProShares UltraPro S&P500 (UPRO) was 71,000 shares, as reported at the end of Q4 2023.