Ken Griffin Proshares Ultra Midcap400 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Citadel Advisors LLC holds 18,144 shares of MVV stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,144

Previous 13,584 33.57%

Holding current value

$1.42 Million

Previous $843,000 48.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.95 - $70.05 $268,812 - $319,428	4,560 Added 33.57%	18,144 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$58.53 - $67.45 $292,123 - $336,642	4,991 Added 58.08%	13,584 $843,000
Q1 2024 May 15, 2024	SELL	$54.03 - $68.31 $1.13 Million - $1.43 Million	-20,943 Reduced 70.91%	8,593 $586,000
Q4 2023 Feb 14, 2024	BUY	$41.04 - $59.12 $596,475 - $859,250	14,534 Added 96.88%	29,536 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$46.75 - $57.59 $370,634 - $456,573	-7,928 Reduced 34.57%	15,002 $717,000
Q2 2023 Aug 14, 2023	BUY	$45.41 - $53.42 $1.04 Million - $1.22 Million	22,930 New	22,930 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$40.31 - $58.39 $81,708 - $118,356	2,027 Added 7.31%	29,750 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.02 - $63.45 $639,091 - $988,551	15,580 Added 128.3%	27,723 $1.21 Million
Q1 2022 May 16, 2022	SELL	$54.9 - $71.8 $2.63 Million - $3.43 Million	-47,837 Reduced 79.75%	12,143 $762,000
Q4 2021 Feb 14, 2022	SELL	$62.23 - $74.43 $735,371 - $879,539	-11,817 Reduced 16.46%	59,980 $0
Q3 2021 Nov 15, 2021	BUY	$58.25 - $67.73 $1.86 Million - $2.16 Million	31,904 Added 79.97%	71,797 $4.41 Million
Q2 2021 Aug 16, 2021	BUY	$60.16 - $67.95 $1.45 Million - $1.64 Million	24,151 Added 153.42%	39,893 $0
Q1 2021 May 17, 2021	SELL	$46.12 - $63.94 $44,736 - $62,021	-970 Reduced 5.8%	15,742 $951,000
Q4 2020 Feb 16, 2021	BUY	$32.04 - $48.09 $535,452 - $803,680	16,712 New	16,712 $797,000
Q3 2020 Nov 16, 2020	SELL	$27.76 - $34.99 $1.11 Million - $1.41 Million	-40,164 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.9 - $34.74 $678,771 - $1.4 Million	40,164 New	40,164 $1.16 Million
Q1 2020 May 15, 2020	SELL	$14.47 - $46.96 $71,713 - $232,733	-4,956 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.89 - $45.3 $168,255 - $206,613	-4,561 Reduced 47.92%	4,956 $224,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,053 Reduced 64.18%	9,517 $389,000
Q1 2019 May 15, 2019	BUY	N/A	20,364 Added 328.13%	26,570 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,189 Reduced 40.3%	6,206 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,755 Added 293.75%	10,395 $0
Q1 2018 May 11, 2018	SELL	N/A	-335 Reduced 11.26%	2,640 $315,000
Q4 2017 Feb 09, 2018	SELL	N/A	-371 Reduced 11.09%	2,975 $366,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,346	3,346 $368,000

Others Institutions Holding MVV

# of Institutions

Shares Held

294K

Call Options Held

Put Options Held

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About PROSHARES ULTRA MIDCAP400

Ticker MVV
Sector ETFs
Industry ETFs

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