Ken Griffin Proshares Short Dow30 ETF New Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.26 - $30.16 $181,937 - $194,170	-6,438 Reduced 45.39%	7,746 $219,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $34.64 $287,435 - $335,696	9,691 Added 215.69%	14,184 $421,000
Q3 2023 Nov 14, 2023	BUY	$31.4 - $33.33 $141,080 - $149,751	4,493 New	4,493 $149,000
Q1 2023 May 15, 2023	BUY	$32.26 - $34.93 $2.23 Million - $2.41 Million	68,988 Added 1145.98%	75,008 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.97 - $37.92 $192,459 - $228,278	6,020 New	6,020 $200,000
Q2 2022 Aug 15, 2022	SELL	$32.21 - $37.36 $5.49 Million - $6.37 Million	-170,518 Reduced 91.67%	15,501 $561,000
Q1 2022 May 16, 2022	BUY	$31.26 - $34.91 $4.07 Million - $4.54 Million	130,049 Added 232.35%	186,019 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $1.06 Million - $1.12 Million	32,381 Added 137.27%	55,970 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $35.76 $292,975 - $309,324	-8,650 Reduced 26.83%	23,589 $0
Q1 2021 May 17, 2021	BUY	$35.75 - $39.87 $736,771 - $821,680	20,609 Added 177.21%	32,239 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$39.2 - $45.68 $1.57 Million - $1.83 Million	-39,966 Reduced 77.46%	11,630 $456,000
Q3 2020 Nov 16, 2020	BUY	$42.0 - $47.91 $1.27 Million - $1.45 Million	30,245 Added 141.66%	51,596 $2.26 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $70.43 $1.02 Million - $1.5 Million	21,351 New	21,351 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$49.08 - $54.16 $1.26 Million - $1.39 Million	-25,748 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.04 - $52.86 $1.34 Million - $1.36 Million	25,748 New	25,748 $0

Others Institutions Holding DOG

# of Institutions

30

Shares Held

686K

Call Options Held

200

Put Options Held

0

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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