Ken Griffin Proshares Ultra Consumer Goods 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	N/A	14,447 New	14,447 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,507 Reduced 17.1%	17,005 $280,000
Q2 2022 Aug 15, 2022	BUY	N/A	20,512 New	20,512 $368,000
Q1 2022 May 16, 2022	SELL	N/A	-6,223 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,223 New	6,223 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-13,929 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,973 Added 27.14%	13,929 $628,000
Q1 2020 May 15, 2020	BUY	N/A	6,635 Added 153.55%	10,956 $362,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,617 Reduced 60.5%	4,321 $230,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,228 Added 63.01%	10,938 $485,000
Q1 2019 May 15, 2019	SELL	N/A	-11,114 Reduced 62.35%	6,710 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,824 New	17,824 $0

Others Institutions Holding UGE

# of Institutions

8

Shares Held

94.3K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA CONSUMER GOODS

Ticker UGE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.