Ken Griffin Proshares Trust Short 20+ Trea Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Citadel Advisors LLC holds 2,900 shares of TBF stock, worth $69,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 11,800 75.42%

Holding current value

$69,252

Previous $273,000 75.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $630,049 - $677,141	27,064 Added 302.76%	36,003 $854,000
Q1 2024 May 15, 2024	SELL	$22.15 - $23.84 $969,151 - $1.04 Million	-43,754 Reduced 83.04%	8,939 $207,000
Q4 2023 Feb 14, 2024	BUY	$21.73 - $26.91 $1.15 Million - $1.42 Million	52,693 New	52,693 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$20.67 - $22.45 $2.69 Million - $2.92 Million	-130,031 Reduced 88.34%	17,160 $372,000
Q1 2023 May 15, 2023	BUY	$20.81 - $22.79 $3.02 Million - $3.31 Million	145,054 Added 6787.74%	147,191 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$20.73 - $24.67 $44,300 - $52,719	2,137 New	2,137 $48,000
Q2 2022 Aug 15, 2022	BUY	$17.66 - $21.22 $226,648 - $272,337	12,834 New	12,834 $257,000
Q1 2022 May 16, 2022	SELL	$16.44 - $18.21 $1.06 Million - $1.18 Million	-64,567 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.45 - $16.97 $277,296 - $304,577	17,948 Added 38.5%	64,567 $0
Q1 2021 May 17, 2021	SELL	$15.76 - $18.36 $1.04 Million - $1.22 Million	-66,276 Reduced 58.71%	46,619 $845,000
Q4 2020 Feb 16, 2021	SELL	$15.34 - $16.08 $679,301 - $712,070	-44,283 Reduced 28.17%	112,895 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$14.71 - $15.63 $1.99 Million - $2.12 Million	135,599 Added 628.38%	157,178 $2.41 Million
Q1 2020 May 15, 2020	BUY	$15.19 - $19.43 $107,438 - $137,428	7,073 Added 48.76%	21,579 $335,000
Q4 2019 Feb 14, 2020	BUY	$18.36 - $19.82 $266,330 - $287,508	14,506 New	14,506 $284,000
Q2 2019 Aug 14, 2019	SELL	N/A	-141,138 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	21,486 Added 17.96%	141,138 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-17,584 Reduced 12.81%	119,652 $0
Q3 2018 Nov 13, 2018	BUY	N/A	36,182 Added 35.8%	137,236 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,189 Added 21.95%	101,054 $0
Q1 2018 May 11, 2018	BUY	N/A	43,519 Added 110.61%	82,865 $1.88 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,436 Added 119.69%	39,346 $860,000
Q3 2017 Nov 09, 2017	BUY	N/A	17,910	17,910 $401,000

Others Institutions Holding TBF

# of Institutions

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
Sector ETFs
Industry ETFs

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