SSI INVESTMENT MANAGEMENT LLC – ProShares Short 20+ Year Treasury Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$4.46M
portfolio value
SSI INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+11.22%
quarter
ProShares Short 20+ Year Treasury 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.72% | -223K shares | -4.02M | $22.3 | 200K |
| Q2 2022 | share | Increase | +428.75% | 343K shares | 7.06M | $20.05 | 423K |
| Q1 2022 | share | 0.00% | 0 shares | 136K | $17.69 | 80K | |
| Q4 2021 | share | Decrease | -81.09% | -343K shares | -5.77M | $16.05 | 80K |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $16.68 | 423K | |
| Q2 2021 | share | Increase | +111.50% | 223K shares | 3.51M | $16.88 | 423K |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 3.62M | $18.12 | 200K |
| Q1 2020 | share | Decrease | -100.00% | -111.15K shares | -2.18M | $15.52 | 0 |
| Q4 2019 | share | Decrease | -26.46% | -40K shares | -657K | $19.57 | 111.15K |
| Q3 2019 | share | Increase | +25.96% | 31.15K shares | 390K | $18.66 | 151.15K |
| Q2 2019 | share | Increase | +33.33% | 30K shares | 511K | $20.17 | 120K |
| Q1 2019 | share | 0.00% | 0 shares | -79K | $21.18 | 90K | |
| Q4 2018 | share | Decrease | -38.62% | -56.63K shares | -1.41M | $21.98 | 90K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $22.88 | 146.63K | |
| Q2 2018 | share | Increase | +33.30% | 36.63K shares | 823K | $22.07 | 146.63K |
| Q1 2018 | share | 0.00% | 0 shares | 91K | $22.09 | 110K | |
| Q4 2017 | share | 0.00% | 0 shares | -59K | $21.28 | 110K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $21.81 | 110K | |
| Q2 2017 | share | 0.00% | 0 shares | -108K | $21.88 | 110K | |
| Q1 2017 | share | 0.00% | 0 shares | -47K | $22.83 | 110K | |
| Q4 2016 | share | Increase | 0.00% | 110K shares | 2.62M | $23.25 | 110K |