Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 129,700 shares of KOLD stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,700

Previous 193,400 32.94%

Holding current value

$3.43 Million

Previous $10.7 Million 48.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $238,890 - $490,152	5,919 Added 46.09%	18,761 $801,000
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $308,656 - $466,134	-5,779 Reduced 31.03%	12,842 $709,000
Q2 2024 Aug 14, 2024	SELL	$33.96 - $148.72 $325,031 - $1.42 Million	-9,571 Reduced 33.95%	18,621 $915,000
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $2.24 Million - $5.55 Million	-31,969 Reduced 53.14%	28,192 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $1.86 Million - $4.87 Million	41,796 Added 227.59%	60,161 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $5.63 Million - $8.21 Million	-124,115 Reduced 87.11%	18,365 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$52.47 - $90.48 $6.88 Million - $11.9 Million	131,070 Added 1148.73%	142,480 $7.9 Million
Q1 2023 May 15, 2023	BUY	$30.65 - $81.27 $349,716 - $927,290	11,410 New	11,410 $826,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

1.16M

Call Options Held

3.01M

Put Options Held

1.13M

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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