Ken Griffin Proshares Ultra 20+Yr Treasury Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Citadel Advisors LLC holds 22,100 shares of UBT stock, worth $375,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,100

Previous 9,000 145.56%

Holding current value

$375,700

Previous $169,000 179.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.22 - $23.06 $138,581 - $175,394	-7,606 Reduced 61.73%	4,715 $100,000
Q2 2024 Aug 14, 2024	BUY	$17.38 - $20.32 $38,705 - $45,252	2,227 Added 22.06%	12,321 $232,000
Q1 2024 May 15, 2024	BUY	$19.39 - $22.32 $192,465 - $221,548	9,926 Added 5908.33%	10,094 $203,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.18 $275,511 - $401,153	-17,306 Reduced 99.04%	168 $3,000
Q3 2023 Nov 14, 2023	BUY	$18.19 - $25.05 $95,079 - $130,936	5,227 Added 42.68%	17,474 $319,000
Q2 2023 Aug 14, 2023	BUY	$24.0 - $28.27 $293,928 - $346,222	12,247 New	12,247 $304,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $29.27 $124,939 - $174,390	5,958 Added 74.22%	13,985 $337,000
Q3 2022 Nov 14, 2022	BUY	$25.07 - $35.67 $201,236 - $286,323	8,027 New	8,027 $207,000
Q1 2022 May 16, 2022	SELL	$41.1 - $52.01 $959,479 - $1.21 Million	-23,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.04 - $59.46 $198,358 - $235,699	3,964 Added 20.45%	23,345 $0
Q3 2021 Nov 15, 2021	BUY	$51.75 - $57.52 $887,460 - $986,410	17,149 Added 768.32%	19,381 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-949 Reduced 29.83%	2,232 $204,000
Q1 2018 May 11, 2018	BUY	N/A	3,181 New	3,181 $245,000

Others Institutions Holding UBT

# of Institutions

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

View Full List

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
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