Ken Griffin Proshares Short Financials ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Short Financials ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 58,900 shares of SEF stock, worth $547,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,900

Previous 63,900 7.82%

Holding current value

$547,181

Previous $650,000 5.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.22 - $10.86 $31,293 - $33,253	3,062 New	3,062 $32,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $13.73 $298,851 - $362,156	26,377 New	26,377 $299,000
Q2 2023 Aug 14, 2023	BUY	$12.74 - $13.67 $547,259 - $587,208	42,956 Added 4130.38%	43,996 $560,000
Q1 2023 May 15, 2023	SELL	$11.91 - $13.95 $207,603 - $243,162	-17,431 Reduced 94.37%	1,040 $13,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $14.66 $227,747 - $270,784	18,471 New	18,471 $239,000
Q2 2022 Aug 15, 2022	SELL	$11.74 - $14.35 $164,207 - $200,713	-13,987 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.31 - $12.82 $343,281 - $389,112	-30,352 Reduced 68.45%	13,987 $165,000
Q3 2021 Nov 15, 2021	SELL	$12.13 - $13.14 $717,356 - $777,086	-59,139 Reduced 57.15%	44,339 $555,000
Q1 2021 May 17, 2021	SELL	$13.87 - $16.31 $43,163 - $50,756	-3,112 Reduced 2.92%	103,478 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$15.96 - $19.69 $1.7 Million - $2.1 Million	106,590 New	106,590 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$18.22 - $20.51 $257,284 - $289,621	-14,121 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.17 - $25.75 $256,578 - $363,615	14,121 New	14,121 $284,000
Q1 2020 May 15, 2020	SELL	$18.5 - $29.52 $204,277 - $325,959	-11,042 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.22 - $21.37 $100,462 - $111,700	-5,227 Reduced 32.13%	11,042 $212,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,269 New	16,269 $347,000

Others Institutions Holding SEF

# of Institutions

Shares Held

306K

Call Options Held

58.9K

Put Options Held

6.2K

View Full List

About PROSHARES SHORT FINANCIALS ETF

Ticker SEF
Sector ETFs
Industry ETFs

More about SEF

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