Jim Simons
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Jim Simons’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Jim Simons’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-73,100
Closed -$1.74M – 3880
2024
Q2 		$1.74M Sell
73,100
-13,300
-15% -$321K ﹤0.01% 1961
2024
Q1 		$2M Sell
86,400
-53,600
-38% -$1.24M ﹤0.01% 2030
2023
Q4 		$3.1M Buy
140,000
+5,100
+4% +$126K ﹤0.01% 1666
2023
Q3 		$3.39M Buy
134,900
+110,400
+451% +$2.57M 0.01% 1520
2023
Q2 		$531K Buy
+24,500
New +$531K ﹤0.01% 2844
2023
Q1 		– Sell
-130,400
Closed -$2.96M – 4393
2022
Q4 		$2.96M Sell
130,400
-59,400
-31% -$1.34M ﹤0.01% 1831
2022
Q3 		$4.23M Buy
189,800
+37,900
+25% +$772K 0.01% 1538
2022
Q2 		$3.05M Sell
151,900
-27,500
-15% -$543K ﹤0.01% 1899
2022
Q1 		$3.17M Buy
+179,400
New +$3.07M ﹤0.01% 1881
2021
Q4 		– Sell
-92,400
Closed -$1.54M – 4218
2021
Q3 		$1.54M Buy
92,400
+36,800
+66% +$599K ﹤0.01% 2289
2021
Q2 		$939K Buy
+55,600
New +$975K ﹤0.01% 2694
2021
Q1 		– Sell
-141,700
Closed -$2.24M – 3697
2020
Q4 		$2.24M Sell
141,700
-1,300
-0.9% -$20.4K ﹤0.01% 2061
2020
Q3 		$2.2M Sell
143,000
-11,900
-8% -$181K ﹤0.01% 2074
2020
Q2 		$2.39M Buy
154,900
+106,300
+219% +$1.65M ﹤0.01% 2098
2020
Q1 		$754K Buy
48,600
+26,800
+123% +$475K ﹤0.01% 2568
2019
Q4 		$427K Sell
21,800
-39,300
-64% -$756K ﹤0.01% 2959
2019
Q3 		$1.15M Buy
61,100
+6,000
+11% +$117K ﹤0.01% 2544
2019
Q2 		$1.12M Buy
55,100
+19,500
+55% +$417K ﹤0.01% 2627
2019
Q1 		$766K Buy
35,600
+10,500
+42% +$235K ﹤0.01% 2784
2018
Q4 		$562K Buy
+25,100
New +$594K ﹤0.01% 2811

Other funds holding TBF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Jim Simons's TBF Position: Q3 2024 in Review

Jim Simons sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2024, closing a stake of 73,100 shares — an estimated $1.74M sold.

Jim Simons first reported a position in TBF in Q4 2018 and held it in 20 quarters. The position peaked at $4.23M in Q3 2022. 36 funds tracked by Wall St. Rank hold TBF as of Q3 2024.

  • Jim Simons reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Jim Simons sold 73,100 ProShares Short 20+ Year Treasury ETF shares in Q3 2024, an estimated $1.74M.
  • Jim Simons first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2018 and held it in 20 quarters.
  • Jim Simons's ProShares Short 20+ Year Treasury ETF position peaked at $4.23M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.