Jim Simons Proshares Trust Short 20+ Trea Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 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 73,100 shares of TBF stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,100

Previous 86,400 15.39%

Holding current value

$1.75 Million

Previous $2 Million 13.42%

% of portfolio

0.0%

Previous 0.0%

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

1.32M

Call Options Held

3.1K

Put Options Held

600

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

More about TBF

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account