PROSHARES TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024
Shares 73,100 Value ($000) $1,735 Avg Close Range
Q1 2024
Shares 86,400 Value ($000) $2 Avg Close Range
Q4 2023
Shares 140,000 Value ($000) $3 Avg Close Range
Q3 2023
Shares 134,900 Value ($000) $3 Avg Close Range
Q2 2023
Shares 24,500 Value ($000) $1 Avg Close Range
Q4 2022
Shares 130,400 Value ($000) $3 Avg Close Range
Q3 2022
Shares 189,800 Value ($000) $4,233 Avg Close Range
Q2 2022
Shares 151,900 Value ($000) $3,046 Avg Close Range
Q1 2022
Shares 179,400 Value ($000) $3,174 Avg Close Range
Q3 2021
Shares 92,400 Value ($000) $1,541 Avg Close Range
Q2 2021
Shares 55,600 Value ($000) $939 Avg Close Range
Q4 2020
Shares 141,700 Value ($000) $2,236 Avg Close Range
Q3 2020
Shares 143,000 Value ($000) $2,196 Avg Close Range
Q2 2020
Shares 154,900 Value ($000) $2,393 Avg Close Range
Q1 2020
Shares 48,600 Value ($000) $754 Avg Close Range
Q4 2019
Shares 21,800 Value ($000) $427 Avg Close Range
Q3 2019
Shares 61,100 Value ($000) $1,147 Avg Close Range
Q2 2019
Shares 55,100 Value ($000) $1,123 Avg Close Range
Q1 2019
Shares 35,600 Value ($000) $766 Avg Close Range
Q4 2018
Shares 25,100 Value ($000) $562 Avg Close Range