Ssi Investment Management LLC Proshares Trust Short 20+ Trea Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$22.15 - $23.84 $121,824 - $131,120	-5,500 Reduced 10.0%	49,500 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$21.73 - $26.91 $217,300 - $269,100	-10,000 Reduced 15.38%	55,000 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$20.67 - $22.45 $2.07 Million - $2.25 Million	-100,000 Reduced 60.61%	65,000 $1.41 Million
Q1 2023 May 15, 2023	SELL	$20.81 - $22.79 $312,150 - $341,850	-15,000 Reduced 8.33%	165,000 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$20.73 - $24.67 $414,600 - $493,400	-20,000 Reduced 10.0%	180,000 $4.08 Million
Q3 2022 Nov 04, 2022	SELL	$19.07 - $22.65 $4.25 Million - $5.05 Million	-223,000 Reduced 52.72%	200,000 $4.46 Million
Q2 2022 Aug 11, 2022	BUY	$17.66 - $21.22 $6.06 Million - $7.28 Million	343,000 Added 428.75%	423,000 $8.48 Million
Q4 2021 Feb 11, 2022	SELL	$15.45 - $16.97 $5.3 Million - $5.82 Million	-343,000 Reduced 81.09%	80,000 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$16.75 - $18.03 $3.74 Million - $4.02 Million	223,000 Added 111.5%	423,000 $7.14 Million
Q1 2021 May 28, 2021	BUY	$15.76 - $18.36 $3.15 Million - $3.67 Million	200,000 New	200,000 $3.62 Million
Q1 2020 May 13, 2020	SELL	$15.19 - $19.43 $1.69 Million - $2.16 Million	-111,150 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$18.36 - $19.82 $734,400 - $792,800	-40,000 Reduced 26.46%	111,150 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$18.77 - $19.74 $584,685 - $614,901	31,150 Added 25.96%	151,150 $2.84 Million
Q2 2019 Aug 12, 2019	BUY	N/A	30,000 Added 33.33%	120,000 $2.45 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-56,634 Reduced 38.62%	90,000 $2.02 Million
Q2 2018 Aug 07, 2018	BUY	N/A	36,634 Added 33.3%	146,634 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	110,000	110,000 $0

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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