Ken Griffin Proshares Trust Proshares Ultr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Citadel Advisors LLC holds 457,300 shares of UPRO stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,300

Previous 501,900 8.89%

Holding current value

$42 Million

Previous $38.6 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $12.5 Million - $16.7 Million	194,207 Added 34.96%	749,718 $64.6 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $18.1 Million - $24 Million	306,021 Added 122.66%	555,511 $42.7 Million
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $12.9 Million - $17.6 Million	249,490 New	249,490 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $3.31 Million - $4.19 Million	81,231 Added 53.9%	231,945 $9.55 Million
Q2 2023 Aug 14, 2023	BUY	$36.81 - $47.38 $811,807 - $1.04 Million	22,054 Added 17.14%	150,714 $7.14 Million
Q1 2023 May 15, 2023	SELL	$31.91 - $41.63 $6.01 Million - $7.84 Million	-188,332 Reduced 59.41%	128,660 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $8.6 Million - $12.3 Million	307,491 Added 3236.41%	316,992 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $1.71 Million - $3.03 Million	-60,052 Reduced 86.34%	9,501 $270,000
Q2 2022 Aug 15, 2022	BUY	$32.0 - $65.77 $1.01 Million - $2.08 Million	31,625 Added 83.38%	69,553 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $2.16 Million - $2.97 Million	-38,235 Reduced 50.2%	37,928 $0
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $1.89 Million - $2.28 Million	34,138 Added 81.23%	76,163 $8.66 Million
Q1 2021 May 17, 2021	BUY	$36.85 - $45.17 $376,607 - $461,637	10,220 Added 32.13%	42,025 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.59 - $38.43 $1.68 Million - $2.52 Million	-65,691 Reduced 67.38%	31,805 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$22.59 - $34.19 $666,269 - $1.01 Million	29,494 Added 43.37%	97,496 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$11.97 - $25.7 $51,075 - $109,661	4,267 Added 6.69%	68,002 $3.02 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $757,921 - $3.27 Million	-81,322 Reduced 56.06%	63,735 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$25.23 - $35.35 $1.56 Million - $2.18 Million	61,693 Added 74.0%	145,057 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $1.48 Million - $1.56 Million	54,449 Added 188.31%	83,364 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-236,139 Reduced 89.09%	28,915 $1.57 Million
Q1 2019 May 15, 2019	BUY	N/A	85,967 Added 48.0%	265,054 $0
Q4 2018 Feb 14, 2019	BUY	N/A	74,834 Added 71.78%	179,087 $0
Q3 2018 Nov 13, 2018	BUY	N/A	92,066 Added 755.44%	104,253 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,387 Added 38.49%	12,187 $0
Q1 2018 May 11, 2018	SELL	N/A	-22,500 Reduced 71.88%	8,800 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,694 Reduced 21.74%	31,300 $4.39 Million
Q3 2017 Nov 09, 2017	BUY	N/A	39,994	39,994 $4.66 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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