Ken Griffin Proshares Tr Ultrashort S&P 50 Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Citadel Advisors LLC holds 24,700 shares of SDS stock, worth $498,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,700

Previous 69,900 64.66%

Holding current value

$498,446

Previous $1.74 Million 67.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $1.29 Million - $1.61 Million	51,816 Added 108.48%	99,582 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$29.73 - $40.47 $663,157 - $902,723	22,306 Added 87.61%	47,766 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$32.44 - $37.31 $348,178 - $400,448	-10,733 Reduced 29.65%	25,460 $944,000
Q2 2023 Aug 14, 2023	SELL	$34.3 - $41.25 $5.46 Million - $6.57 Million	-159,279 Reduced 81.48%	36,193 $1.24 Million
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $4.37 Million - $5.26 Million	112,598 Added 135.87%	195,472 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $3.66 Million - $4.87 Million	-89,413 Reduced 51.9%	82,874 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $6.64 Million - $9.4 Million	172,287 New	172,287 $9.4 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

2.48M

Call Options Held

232K

Put Options Held

185K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

More about SDS

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