Jim Simons Proshares Trust Short 20+ Trea Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.28 - $25.02 $309,624 - $332,766	-13,300 Reduced 15.39%	73,100 $1.74 Million
Q1 2024 May 13, 2024	SELL	$22.15 - $23.84 $1.19 Million - $1.28 Million	-53,600 Reduced 38.29%	86,400 $2 Million
Q4 2023 Feb 13, 2024	BUY	$21.73 - $26.91 $110,823 - $137,241	5,100 Added 3.78%	140,000 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.71 - $25.21 $2.4 Million - $2.78 Million	110,400 Added 450.61%	134,900 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$20.67 - $22.45 $506,415 - $550,025	24,500 New	24,500 $531,000
Q4 2022 Feb 13, 2023	SELL	$20.73 - $24.67 $1.23 Million - $1.47 Million	-59,400 Reduced 31.3%	130,400 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $22.65 $722,753 - $858,435	37,900 Added 24.95%	189,800 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	$17.66 - $21.22 $485,650 - $583,550	-27,500 Reduced 15.33%	151,900 $3.05 Million
Q1 2022 May 13, 2022	BUY	$16.44 - $18.21 $2.95 Million - $3.27 Million	179,400 New	179,400 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	$15.45 - $16.97 $1.43 Million - $1.57 Million	-92,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.89 - $16.86 $584,752 - $620,448	36,800 Added 66.19%	92,400 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$16.75 - $18.03 $931,300 - $1 Million	55,600 New	55,600 $939,000
Q1 2021 May 13, 2021	SELL	$15.76 - $18.36 $2.23 Million - $2.6 Million	-141,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$15.34 - $16.08 $19,942 - $20,903	-1,300 Reduced 0.91%	141,700 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$14.71 - $15.63 $175,049 - $185,997	-11,900 Reduced 7.68%	143,000 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$14.95 - $16.27 $1.59 Million - $1.73 Million	106,300 Added 218.72%	154,900 $2.39 Million
Q1 2020 May 14, 2020	BUY	$15.19 - $19.43 $407,092 - $520,724	26,800 Added 122.94%	48,600 $754,000
Q4 2019 Feb 13, 2020	SELL	$18.36 - $19.82 $721,548 - $778,926	-39,300 Reduced 64.32%	21,800 $427,000
Q3 2019 Nov 13, 2019	BUY	$18.77 - $19.74 $112,620 - $118,439	6,000 Added 10.89%	61,100 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	N/A	19,500 Added 54.78%	55,100 $1.12 Million
Q1 2019 May 14, 2019	BUY	N/A	10,500 Added 41.83%	35,600 $766,000
Q4 2018 Feb 13, 2019	BUY	N/A	25,100 New	25,100 $562,000

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

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