Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

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 60,800 shares of SCO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,800

Previous 54,700 11.15%

Holding current value

$1.06 Million

Previous $925,000 10.16%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.69 - $19.33 $252,168 - $331,818	-17,166 Reduced 65.91%	8,878 $148,000
Q4 2024 Feb 14, 2025	BUY	$15.89 - $19.38 $413,839 - $504,732	26,044 New	26,044 $440,000
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $737,052 - $1.18 Million	45,469 Added 230.32%	65,211 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.56 - $29.5 $425,637 - $582,389	19,742 New	19,742 $507,000
Q4 2022 Feb 14, 2023	BUY	$21.5 - $29.57 $192,489 - $264,740	8,953 Added 78.01%	20,430 $487,000
Q3 2022 Nov 14, 2022	SELL	$21.47 - $31.92 $1.12 Million - $1.66 Million	-52,129 Reduced 81.96%	11,477 $348,000

Others Institutions Holding SCO

# of Institutions

Shares Held

324K

Call Options Held

530K

Put Options Held

236K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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