Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$18.15 - $20.95 $1.19 Million - $1.37 Million	65,301 Added 132.69%	114,515 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $27.77 $915,537 - $1.24 Million	44,704 Added 991.22%	49,214 $1.01 Million
Q1 2023 May 15, 2023	BUY	$24.78 - $29.87 $111,757 - $134,713	4,510 New	4,510 $120,000
Q3 2022 Nov 14, 2022	SELL	$32.09 - $35.5 $6.85 Million - $7.57 Million	-213,346 Reduced 86.99%	31,911 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$30.93 - $37.54 $7.11 Million - $8.63 Million	229,965 Added 1503.83%	245,257 $8.68 Million
Q1 2022 May 16, 2022	SELL	$29.52 - $35.46 $894,928 - $1.08 Million	-30,316 Reduced 66.47%	15,292 $482,000
Q3 2020 Nov 16, 2020	SELL	$37.93 - $42.74 $880,620 - $992,294	-23,217 Reduced 33.73%	45,608 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$36.41 - $43.29 $2.06 Million - $2.45 Million	56,703 Added 467.77%	68,825 $2.77 Million
Q1 2019 May 15, 2019	BUY	$21.1 - $27.29 $255,774 - $330,809	12,122 New	12,122 $0

Others Institutions Holding VIXM

# of Institutions

20

Shares Held

955K

Call Options Held

17K

Put Options Held

0

Morgan Stanley New York, NY

347K
Shares

$4.92 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

193K
Shares

$2.74 Million
0.14% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

140K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

102K
Shares

$1.45 Million
0.0% of portfolio
Gofen & Glossberg LLC

72.3K
Shares

$1.03 Million
0.06% of portfolio

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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