Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 119,500 shares of KOLD stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,500

Previous 267,500 55.33%

Holding current value

$7.08 Million

Previous $25.8 Million 27.39%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441K

Call Options Held

2.03M

Put Options Held

516K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account