Jim Simons Proshares Trust Short 20+ Trea Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Renaissance Technologies LLC holds 86,400 shares of TBF stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,400

Previous 140,000 38.29%

Holding current value

$2.02 Million

Previous $3.1 Million 35.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $24.12 $1.23 Million - $1.43 Million	-59,400 Reduced 31.3%	130,400 $2.96 Million

Q3 2022 Nov 14, 2022	BUY	N/A	37,900 Added 24.95%	189,800 $4.23 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-27,500 Reduced 15.33%	151,900 $3.05 Million
Q1 2022 May 13, 2022	BUY	N/A	179,400 New	179,400 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-92,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	36,800 Added 66.19%	92,400 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	N/A	55,600 New	55,600 $939,000
Q1 2021 May 13, 2021	SELL	N/A	-141,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-1,300 Reduced 0.91%	141,700 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-11,900 Reduced 7.68%	143,000 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	106,300 Added 218.72%	154,900 $2.39 Million
Q1 2020 May 14, 2020	BUY	N/A	26,800 Added 122.94%	48,600 $754,000
Q4 2019 Feb 13, 2020	SELL	N/A	-39,300 Reduced 64.32%	21,800 $427,000
Q3 2019 Nov 13, 2019	BUY	N/A	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

1.49M

Call Options Held

44.1K

Put Options Held

11.8K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

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