Ken Griffin Proshares Ultra Russell 2000 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Citadel Advisors LLC holds 20,800 shares of UWM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,800

Previous 13,400 55.22%

Holding current value

$1.03 Million

Previous $498,000 79.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $99,435 - $124,095	2,737 Added 24.2%	14,046 $602,000
Q2 2024 Aug 14, 2024	BUY	$34.07 - $40.02 $385,297 - $452,586	11,309 New	11,309 $421,000
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $1.15 Million - $1.8 Million	45,459 Added 239.26%	64,459 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $38.52 $521,705 - $680,301	17,661 Added 1318.97%	19,000 $574,000
Q2 2023 Aug 14, 2023	SELL	$28.83 - $34.84 $1.2 Million - $1.45 Million	-41,549 Reduced 96.88%	1,339 $46,000
Q1 2023 May 15, 2023	SELL	$29.06 - $39.91 $722,402 - $992,122	-24,859 Reduced 36.69%	42,888 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$29.21 - $36.42 $1.42 Million - $1.76 Million	48,455 Added 251.17%	67,747 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$28.5 - $42.94 $1.3 Million - $1.95 Million	-45,463 Reduced 70.21%	19,292 $555,000
Q2 2022 Aug 15, 2022	BUY	$28.92 - $47.64 $498,898 - $821,837	17,251 Added 36.31%	64,755 $2 Million
Q1 2022 May 16, 2022	BUY	$40.88 - $56.9 $116,548 - $162,221	2,851 Added 6.38%	47,504 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$50.53 - $66.27 $453,961 - $595,369	-8,984 Reduced 16.75%	44,653 $0
Q3 2021 Nov 15, 2021	SELL	$50.69 - $60.89 $1.04 Million - $1.25 Million	-20,462 Reduced 27.61%	53,637 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.16 - $61.63 $2.32 Million - $2.79 Million	45,336 Added 157.62%	74,099 $0
Q1 2021 May 17, 2021	BUY	$43.63 - $63.13 $422,905 - $611,919	9,693 Added 50.83%	28,763 $3.22 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $46.31 $1.68 Million - $2.86 Million	-61,779 Reduced 76.41%	19,070 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$22.92 - $29.54 $1.38 Million - $1.77 Million	60,060 Added 288.9%	80,849 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$13.63 - $27.99 $1.1 Million - $2.26 Million	-80,581 Reduced 79.49%	20,789 $1.01 Million
Q1 2020 May 15, 2020	BUY	$12.57 - $40.24 $920,098 - $2.95 Million	73,198 Added 259.83%	101,370 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$32.17 - $34.96 $332,026 - $360,822	10,321 Added 57.82%	28,172 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-35,925 Reduced 66.8%	17,851 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,761 Added 216.05%	53,776 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-31,051 Reduced 64.6%	17,015 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,689 Added 35.87%	48,066 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,026 Reduced 5.42%	35,377 $2.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	26,203 Added 233.96%	37,403 $2.64 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,200	11,200 $748,000

Others Institutions Holding UWM

# of Institutions

Shares Held

606K

Call Options Held

144K

Put Options Held

44.3K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

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