BOTZ β€” GLOBAL X FDS

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in GLOBAL X FDS (BOTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2020 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— BOTZ AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –9.5% annually on this BOTZ position. Timing score: 67% (6/9 decisions correct). Average cost basis: $25.74. Maximum drawdown during holding period: –43.7%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$25.74
+37.1% vs current ($35.28)

Best entry: $17.84 (2020 Q1)  Β·  Worst: $35.28 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–43.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BOTZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 47,594 +33,094 +228.2% 0.00% $1.7M $35.28
2025 Q2 REDUCED 14,500 -93,984 -86.6% 0.00% $473K $32.51
2023 Q2 ADDED 108,484 +25,984 +31.5% 0.00% $3.1M $28.50
2023 Q1 ADDED 82,500 +58,600 +245.2% 0.00% $2.1M $25.24
2022 Q4 REDUCED 23,900 -8,300 -25.8% 0.00% $491K $20.34
2021 Q3 REDUCED 32,200 -134,700 -80.7% 0.00% $1.2M $36.12
2020 Q4 REDUCED 166,900 -93,900 -36.0% 0.01% $5.5M $32.67
2020 Q3 ADDED 260,800 +84,200 +47.7% 0.01% $7.3M $27.48
2020 Q2 ADDED 176,600 +156,200 +765.7% 0.00% $4.2M $23.54
2020 Q1 INITIATED 20,400 β€” β€” 0.00% $370K $17.84

🏒 Other funds also holding BOTZ

As of 2025 Q4 β€” sorted by position size

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 5.23% TPG Financial Advisors, LLC 3Y 7Y 2.77% MOULTON WEALTH MANAGEMENT, INC 3Y 2.01% Black Swift Group, LLC 3Y 1.64% Sage Capital Management, LLC 1.56% Portland Financial Advisors Inc 1.33% OBSIDIAN CIO, LLC 3Y 1.22% Clearwater Capital Advisors, LLC 3Y 7Y 1.1% Foguth Wealth Management, LLC. 0.95% Sterling Investment Advisors, Ltd. 3Y 7Y 0.81%
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