PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 49,500 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $3,486 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $4,082 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $4,461 Avg Close — Range —
Q2 2022
Shares 423,000 Value ($000) $8,482 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 423,000 Value ($000) $7,056 Avg Close — Range —
Q2 2021
Shares 423,000 Value ($000) $7,140 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $3,624 Avg Close — Range —
Q4 2019
Shares 111,150 Value ($000) $2,180 Avg Close — Range —
Q3 2019
Shares 151,150 Value ($000) $2,837 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $2,447 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $1,936 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $2,015 Avg Close — Range —
Q3 2018
Shares 146,634 Value ($000) $3,431 Avg Close — Range —
Q2 2018
Shares 146,634 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $2,497 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $2,406 Avg Close — Range —
Q3 2017
Shares 110,000 Value ($000) $2,465 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $2,473 Avg Close — Range —
Q1 2017
Shares 110,000 Value ($000) $2,581 Avg Close — Range —
Q4 2016
Shares 110,000 Value ($000) $2,628 Avg Close — Range —