SSI Investment Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

SSI Investment Management’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 Q2	–	Sell	-49,500	Closed	-$1.15M	–	260
2024 Q1	$1.15M	Sell	49,500 -5,500	-10%	-$128K	0.09%	162
2023 Q4	$1.22M	Sell	55,000 -10,000	-15%	-$247K	0.09%	161
2023 Q3	$1.63M	Hold	65,000	–	–	0.13%	145
2023 Q2	$1.41M	Sell	65,000 -100,000	-61%	-$2.17M	0.1%	161
2023 Q1	$3.49M	Sell	165,000 -15,000	-8%	-$324K	0.24%	111
2022 Q4	$4.08M	Sell	180,000 -20,000	-10%	-$452K	0.26%	112
2022 Q3	$4.46M	Sell	200,000 -223,000	-53%	-$4.55M	0.3%	102
2022 Q2	$8.48M	Buy	423,000 +343,000	+429%	+$6.77M	0.53%	61
2022 Q1	$1.42M	Hold	80,000	–	–	0.08%	185
2021 Q4	$1.28M	Sell	80,000 -343,000	-81%	-$5.56M	0.08%	183
2021 Q3	$7.06M	Hold	423,000	–	–	0.43%	78
2021 Q2	$7.14M	Buy	423,000 +223,000	+112%	+$3.91M	0.46%	69
2021 Q1	$3.62M	Buy	+200,000	New	+$3.42M	0.26%	102
2020 Q1	–	Sell	-111,150	Closed	-$2.18M	–	265
2019 Q4	$2.18M	Sell	111,150 -40,000	-26%	-$769K	0.15%	152
2019 Q3	$2.84M	Buy	151,150 +31,150	+26%	+$606K	0.21%	138
2019 Q2	$2.45M	Buy	120,000 +30,000	+33%	+$642K	0.18%	150
2019 Q1	$1.94M	Hold	90,000	–	–	0.16%	151
2018 Q4	$2.02M	Sell	90,000 -56,634	-39%	-$1.34M	0.19%	134
2018 Q3	$3.43M	Hold	146,634	–	–	0.26%	118
2018 Q2	$3.32M	Buy	146,634 +36,634	+33%	+$846K	0.27%	112
2018 Q1	$2.5M	Hold	110,000	–	–	0.2%	142
2017 Q4	$2.41M	Hold	110,000	–	–	0.2%	144
2017 Q3	$2.46M	Hold	110,000	–	–	0.21%	144
2017 Q2	$2.47M	Hold	110,000	–	–	0.22%	149
2017 Q1	$2.58M	Hold	110,000	–	–	0.24%	146
2016 Q4	$2.63M	Buy	+110,000	New	+$2.53M	0.24%	140

Other funds holding TBF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

SSI Investment Management's TBF Position: Q2 2024 in Review

SSI Investment Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2024, closing a stake of 49,500 shares — an estimated $1.15M sold.

SSI Investment Management first reported a position in TBF in Q4 2016 and held it in 26 quarters. The position peaked at $8.48M in Q2 2022. 47 funds tracked by Wall St. Rank hold TBF as of Q2 2024.

SSI Investment Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2024 after selling out during the quarter.
SSI Investment Management sold 49,500 ProShares Short 20+ Year Treasury ETF shares in Q2 2024, an estimated $1.15M.
SSI Investment Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2016 and held it in 26 quarters.
SSI Investment Management's ProShares Short 20+ Year Treasury ETF position peaked at $8.48M in Q2 2022.
47 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2024.

Based on SSI Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.