Ken Griffin Proshares Ultrashort Ftse Euro Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.48 - $11.99 $80,805 - $114,252	9,529 New	9,529 $81,000
Q2 2023 Aug 14, 2023	SELL	$9.49 - $10.61 $241,985 - $270,544	-25,499 Reduced 97.74%	590 $5,000
Q1 2023 May 15, 2023	BUY	$10.33 - $12.47 $181,911 - $219,596	17,610 Added 207.69%	26,089 $269,000
Q4 2022 Feb 14, 2023	SELL	$11.99 - $19.81 $312,015 - $515,515	-26,023 Reduced 75.42%	8,479 $108,000
Q3 2022 Nov 14, 2022	BUY	$13.72 - $20.3 $266,922 - $394,936	19,455 Added 129.29%	34,502 $680,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $16.3 $182,219 - $245,266	15,047 New	15,047 $238,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $24.91 $178,413 - $279,515	-11,221 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.79 - $25.25 $8,960 - $10,882	431 Added 3.99%	11,221 $253,000
Q2 2020 Aug 14, 2020	SELL	$23.48 - $41.47 $104,486 - $184,541	-4,450 Reduced 29.2%	10,790 $274,000
Q1 2020 May 15, 2020	BUY	$25.39 - $54.29 $386,943 - $827,379	15,240 New	15,240 $579,000

Others Institutions Holding EPV

# of Institutions

11

Shares Held

271K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$6.7 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.4K
Shares

$2.17 Million
0.0% of portfolio
Verity Asset Management, Inc. Durham, NC

33.1K
Shares

$1.37 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

12.4K
Shares

$513,648
0.0% of portfolio
Hrt Financial LP New York, NY

11.1K
Shares

$458,492
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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