Ken Griffin Proshares Tr Ultrapro Short Qq Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Citadel Advisors LLC holds 4,195,200 shares of SQQQ stock, worth $34.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,195,200

Previous 1,403,640 198.88%

Holding current value

$34.3 Million

Previous $18.9 Million 132.89%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.22 - $23.09 $6.58 Million - $11.5 Million	497,548 Added 47.69%	1,540,883 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.66 - $21.1 $8.53 Million - $10.8 Million	-511,938 Reduced 32.92%	1,043,335 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $32.69 $27.1 Million - $46.9 Million	1,434,234 Added 1184.94%	1,555,273 $29.4 Million
Q1 2023 May 15, 2023	SELL	$29.36 - $56.93 $70.7 Million - $137 Million	-2,407,944 Reduced 95.21%	121,039 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$41.25 - $61.13 $93.8 Million - $139 Million	2,273,534 Added 890.01%	2,528,983 $137 Million

Q3 2022 Nov 14, 2022	BUY	N/A	76,186 Added 42.5%	255,449 $15.7 Million

Others Institutions Holding SQQQ

# of Institutions

128

Shares Held

13.6M

Call Options Held

11.7M

Put Options Held

3.02M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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