Ken Griffin Proshares Tr Ultra Msci Emergi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$44.67 - $56.48 $497,445 - $628,961	11,136 Added 84.3%	24,346 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.14 - $54.87 $622,719 - $724,832	13,210 New	13,210 $668,000
Q2 2022 Aug 15, 2022	SELL	$53.9 - $76.26 $135,504 - $191,717	-2,514 Reduced 38.21%	4,065 $226,000
Q1 2022 May 16, 2022	BUY	$60.96 - $92.38 $147,706 - $223,836	2,423 Added 58.3%	6,579 $471,000
Q3 2021 Nov 15, 2021	BUY	$86.23 - $106.26 $26,386 - $32,515	306 Added 7.95%	4,156 $369,000
Q2 2021 Aug 16, 2021	BUY	$95.38 - $110.5 $367,213 - $425,425	3,850 New	3,850 $0
Q4 2020 Feb 16, 2021	SELL	$68.71 - $96.13 $557,512 - $779,998	-8,114 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$58.96 - $73.95 $204,178 - $256,088	-3,463 Reduced 29.91%	8,114 $560,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $60.73 $117,631 - $184,497	-3,038 Reduced 20.79%	11,577 $665,000
Q1 2020 May 15, 2020	SELL	$34.79 - $85.52 $82,208 - $202,083	-2,363 Reduced 13.92%	14,615 $618,000
Q4 2019 Feb 14, 2020	BUY	$62.82 - $81.06 $114,897 - $148,258	1,829 Added 12.07%	16,978 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$64.04 - $69.82 $970,141 - $1.06 Million	15,149 New	15,149 $0

Others Institutions Holding EET

# of Institutions

17

Shares Held

214K

Call Options Held

0

Put Options Held

4K

Aveo Capital Partners, LLC

106K
Shares

$5.66 Million
0.71% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

32.5K
Shares

$1.74 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

30.2K
Shares

$1.61 Million
0.09% of portfolio
Imc Chicago, LLC

18K
Shares

$961,887
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.5K
Shares

$562,679
0.0% of portfolio

About PROSHARES TR ULTRA MSCI EMERGI

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