Ken Griffin Proshares Tr Ultrashort Midcap Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$8.38 - $10.1 $172,535 - $207,948	20,589 New	20,589 $200,000
Q2 2024 Aug 14, 2024	BUY	$10.62 - $12.26 $7,826 - $9,035	737 Added 3.29%	23,128 $264,000
Q1 2024 May 15, 2024	SELL	$10.48 - $13.48 $17,459 - $22,457	-1,666 Reduced 6.93%	22,391 $234,000
Q4 2023 Feb 14, 2024	BUY	$12.33 - $18.31 $14,980 - $22,246	1,215 Added 5.32%	24,057 $302,000
Q3 2023 Nov 14, 2023	BUY	$13.28 - $16.17 $2,244 - $2,732	169 Added 0.75%	22,842 $360,000
Q2 2023 Aug 14, 2023	BUY	$14.3 - $17.17 $20,878 - $25,068	1,460 Added 6.88%	22,673 $324,000
Q1 2023 May 15, 2023	SELL	$13.52 - $17.74 $1,608 - $2,111	-119 Reduced 0.56%	21,213 $332,000
Q4 2022 Feb 14, 2023	SELL	$15.35 - $20.66 $361,845 - $487,018	-23,573 Reduced 52.5%	21,332 $365,000
Q3 2022 Nov 14, 2022	BUY	$15.5 - $21.72 $16,926 - $23,718	1,092 Added 2.49%	44,905 $974,000

Others Institutions Holding MZZ

# of Institutions

4

Shares Held

45.3K

Call Options Held

0

Put Options Held

0

Tower Research Capital LLC (Trc) New York, NY

22.9K
Shares

$207,997
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.4K
Shares

$203,815
0.0% of portfolio
Morgan Stanley New York, NY

6
Shares

$54
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About PROSHARES TR ULTRASHORT MIDCAP

Ticker MZZ
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