A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Ultrashort Real E stock. As of the latest transaction made, Citadel Advisors LLC holds 23,100 shares of SRS stock, worth $357,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,100
Previous 21,400 7.94%
Holding current value
$357,126
Previous $311,000 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.88 - $17.81 $119,069 - $142,515
8,002 Added 41.37%
27,344 $413,000
Q1 2024

May 15, 2024

BUY
$14.02 - $16.34 $57,173 - $66,634
4,078 Added 26.72%
19,342 $281,000
Q4 2023

Feb 14, 2024

SELL
$13.99 - $23.05 $9,079 - $14,959
-649 Reduced 4.08%
15,264 $217,000
Q3 2023

Nov 14, 2023

SELL
$15.9 - $21.13 $196,810 - $261,547
-12,378 Reduced 43.75%
15,913 $327,000
Q2 2023

Aug 14, 2023

SELL
$16.92 - $19.76 $21,234 - $24,798
-1,255 Reduced 4.25%
28,291 $478,000
Q1 2023

May 15, 2023

BUY
$14.18 - $20.45 $186,353 - $268,753
13,142 Added 80.11%
29,546 $514,000
Q4 2022

Feb 14, 2023

SELL
$16.58 - $20.09 $4,791 - $5,806
-289 Reduced 1.73%
16,404 $299,000
Q3 2022

Nov 14, 2022

SELL
N/A
-5,571 Reduced 25.02%
16,693 $347,000

Others Institutions Holding SRS

About PROSHARES TR ULTRASHORT REAL E


  • Ticker SRS
  • Sector ETFs
  • Industry ETFs
More about SRS
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