Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 30,800 shares of YCS stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,800

Previous 23,200 32.76%

Holding current value

$2.3 Million

Previous $1.9 Million 54.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.95 - $95.14 $2.93 Million - $3.41 Million	35,797 New	35,797 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.91 - $78.51 $349,029 - $397,653	5,065 Added 665.57%	5,826 $401,000
Q3 2023 Nov 14, 2023	SELL	$62.38 - $75.08 $87,581 - $105,412	-1,404 Reduced 64.85%	761 $57,000
Q2 2023 Aug 14, 2023	BUY	$54.87 - $68.42 $118,793 - $148,129	2,165 New	2,165 $147,000
Q4 2022 Feb 14, 2023	BUY	$53.57 - $70.19 $11,946 - $15,652	223 New	223 $11,000
Q2 2022 Aug 15, 2022	SELL	$46.97 - $57.9 $1.98 Million - $2.44 Million	-42,224 Reduced 84.18%	7,936 $453,000
Q4 2019 Feb 14, 2020	BUY	$36.51 - $38.78 $27,090 - $28,774	742 Added 1.5%	50,160 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$35.26 - $37.55 $186,983 - $199,127	5,303 Added 12.02%	49,418 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$36.26 - $39.32 $65,050 - $70,540	1,794 Added 4.24%	44,115 $3.24 Million
Q1 2019 May 15, 2019	BUY	$35.53 - $38.88 $78,663 - $86,080	2,214 Added 5.52%	42,321 $0
Q4 2018 Feb 14, 2019	BUY	$36.93 - $39.6 $252,453 - $270,705	6,836 Added 20.55%	40,107 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$36.57 - $39.09 $75,626 - $80,838	2,068 Added 6.63%	33,271 $0
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.76 $324,018 - $358,115	9,742 Added 45.39%	31,203 $0
Q1 2018 May 11, 2018	SELL	$32.56 - $37.78 $160,651 - $186,406	-4,934 Reduced 18.69%	21,461 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$36.28 - $38.27 $461,989 - $487,330	12,734 Added 93.21%	26,395 $1.98 Million
Q3 2017 Nov 09, 2017	BUY	$36.51 - $37.25 $498,763 - $508,872	13,661	13,661 $1.01 Million

Others Institutions Holding YCS

# of Institutions

Shares Held

162K

Call Options Held

47.3K

Put Options Held

23.4K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

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