Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 193,400 shares of KOLD stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,400

Previous 167,800 15.26%

Holding current value

$11.9 Million

Previous $8.25 Million 29.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $308,656 - $466,134	-5,779 Reduced 31.03%	12,842 $709,000
Q2 2024 Aug 14, 2024	SELL	$33.96 - $148.72 $325,031 - $1.42 Million	-9,571 Reduced 33.95%	18,621 $915,000
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $2.24 Million - $5.55 Million	-31,969 Reduced 53.14%	28,192 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $1.86 Million - $4.87 Million	41,796 Added 227.59%	60,161 $5.8 Million
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $5.63 Million - $8.21 Million	-124,115 Reduced 87.11%	18,365 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$52.47 - $90.48 $6.88 Million - $11.9 Million	131,070 Added 1148.73%	142,480 $7.9 Million
Q1 2023 May 15, 2023	BUY	$30.65 - $81.27 $349,716 - $927,290	11,410 New	11,410 $826,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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