Ken Griffin Proshares Ultra Financials Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Financials stock. As of the latest transaction made, Citadel Advisors LLC holds 11,100 shares of UYG stock, worth $895,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 3,700 200.0%

Holding current value

$895,548

Previous $252,000 181.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.06 - $68.54 $1.05 Million - $1.2 Million	-17,552 Reduced 59.92%	11,738 $751,000
Q1 2024 May 15, 2024	BUY	$53.74 - $68.32 $1.02 Million - $1.3 Million	19,007 Added 184.84%	29,290 $2 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $55.45 $1.5 Million - $2.13 Million	-38,462 Reduced 78.9%	10,283 $567,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $50.67 $1.04 Million - $1.21 Million	23,855 Added 95.84%	48,745 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$40.24 - $45.62 $782,305 - $886,898	19,441 Added 356.78%	24,890 $1.14 Million
Q1 2023 May 15, 2023	SELL	$39.04 - $54.12 $1.03 Million - $1.43 Million	-26,469 Reduced 82.93%	5,449 $230,000
Q4 2022 Feb 14, 2023	BUY	$37.23 - $51.48 $284,809 - $393,822	7,650 Added 31.52%	31,918 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$37.98 - $55.03 $158,642 - $229,860	4,177 Added 20.79%	24,268 $922,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $63.58 $1.18 Million - $1.85 Million	-29,103 Reduced 59.16%	20,091 $867,000
Q1 2022 May 16, 2022	BUY	$54.0 - $71.5 $1.85 Million - $2.45 Million	34,332 Added 231.01%	49,194 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$62.68 - $73.84 $833,267 - $981,628	-13,294 Reduced 47.22%	14,862 $0
Q2 2021 Aug 16, 2021	BUY	$54.35 - $65.47 $806,282 - $971,247	14,835 Added 111.37%	28,156 $0
Q1 2021 May 17, 2021	BUY	$40.14 - $54.67 $145,065 - $197,577	3,614 Added 37.23%	13,321 $703,000
Q4 2020 Feb 16, 2021	SELL	$28.98 - $42.31 $2.7 Million - $3.95 Million	-93,314 Reduced 90.58%	9,707 $411,000
Q3 2020 Nov 16, 2020	SELL	$27.97 - $34.69 $370,686 - $459,746	-13,253 Reduced 11.4%	103,021 $3.18 Million
Q1 2020 May 15, 2020	BUY	$17.31 - $57.67 $54,924 - $182,986	3,173 Added 2.81%	116,274 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$43.81 - $53.65 $1.37 Million - $1.68 Million	31,309 Added 38.28%	113,101 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $47.96 $2.24 Million - $2.31 Million	48,150 Added 143.12%	81,792 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,689 Added 29.63%	33,642 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	18,004 Added 226.49%	25,953 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,553 Reduced 51.83%	7,949 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,026 Added 268.68%	16,502 $0
Q1 2018 May 11, 2018	BUY	N/A	4,476 New	4,476 $551,000

Others Institutions Holding UYG

# of Institutions

Shares Held

365K

Call Options Held

48K

Put Options Held

7.2K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
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