Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 157,700 shares of UCO stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,700

Previous 156,800 0.57%

Holding current value

$5.28 Million

Previous $4.09 Million 27.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.53 - $33.0 $973,867 - $1.26 Million	-38,146 Reduced 99.58%	160 $5,000
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $772,560 - $1.13 Million	31,114 Added 432.62%	38,306 $999,000
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $321,104 - $500,648	-13,664 Reduced 65.52%	7,192 $253,000
Q2 2023 Aug 14, 2023	BUY	$21.4 - $30.64 $446,318 - $639,027	20,856 New	20,856 $493,000
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $902,411 - $1.32 Million	23,867 Added 20.13%	142,444 $5.96 Million

Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $228,217 - $498,847	-10,294 Reduced 7.99%	118,577 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.63 - $25.3 $549,920 - $836,620	-33,068 Reduced 20.42%	128,871 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.77 - $21.31 $1.32 Million - $1.9 Million	89,278 Added 122.87%	161,939 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.23 - $19.87 $595,865 - $894,924	45,039 Added 163.05%	72,661 $1.42 Million
Q1 2021 May 17, 2021	BUY	$8.75 - $15.81 $43,058 - $77,801	4,921 Added 21.68%	27,622 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.67 - $9.35 $524,146 - $864,332	-92,442 Reduced 80.28%	22,701 $823,000
Q3 2020 Nov 16, 2020	SELL	$6.43 - $8.58 $1.41 Million - $1.88 Million	-218,640 Reduced 65.5%	115,143 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $1 Million - $6.17 Million	333,783 New	333,783 $9.57 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.74B

More about UCO

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