Ken Griffin Proshares Tr S&P Midcap 400 Di Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $662,532 - $730,608	9,300 New	9,300 $730,000
Q3 2023 Nov 14, 2023	BUY	$66.59 - $73.45 $2.03 Million - $2.24 Million	30,527 New	30,527 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $222,025 - $258,174	3,446 New	3,446 $222,000
Q3 2021 Nov 15, 2021	SELL	$67.58 - $72.75 $183,614 - $197,661	-2,717 Reduced 36.47%	4,732 $321,000
Q2 2021 Aug 16, 2021	SELL	$69.9 - $74.76 $593,660 - $634,936	-8,493 Reduced 53.27%	7,449 $0
Q1 2021 May 17, 2021	BUY	$62.19 - $71.09 $758,282 - $866,800	12,193 Added 325.23%	15,942 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$53.18 - $63.33 $992,923 - $1.18 Million	-18,671 Reduced 83.28%	3,749 $236,000
Q3 2020 Nov 16, 2020	BUY	$50.83 - $56.94 $308,538 - $345,625	6,070 Added 37.13%	22,420 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $690,133 - $949,935	16,350 New	16,350 $860,000
Q4 2019 Feb 14, 2020	SELL	$55.94 - $60.84 $576,797 - $627,321	-10,311 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $290,778 - $297,728	5,036 Added 95.47%	10,311 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,495 Reduced 39.85%	5,275 $0
Q1 2018 May 11, 2018	BUY	N/A	8,770 New	8,770 $465,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$190 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$187 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$65.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$52.5 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$47.1 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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