Ken Griffin Proshares Tr Ultrashort Real E Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.46 - $15.46 $124,978 - $124,978	8,084 Added 29.56%	35,428 $547,000
Q2 2024 Aug 14, 2024	BUY	$14.88 - $17.81 $119,069 - $142,515	8,002 Added 41.37%	27,344 $413,000
Q1 2024 May 15, 2024	BUY	$14.02 - $16.34 $57,173 - $66,634	4,078 Added 26.72%	19,342 $281,000
Q4 2023 Feb 14, 2024	SELL	$13.99 - $23.05 $9,079 - $14,959	-649 Reduced 4.08%	15,264 $217,000
Q3 2023 Nov 14, 2023	SELL	$15.9 - $21.13 $196,810 - $261,547	-12,378 Reduced 43.75%	15,913 $327,000
Q2 2023 Aug 14, 2023	SELL	$16.92 - $19.76 $21,234 - $24,798	-1,255 Reduced 4.25%	28,291 $478,000
Q1 2023 May 15, 2023	BUY	$14.18 - $20.45 $186,353 - $268,753	13,142 Added 80.11%	29,546 $514,000
Q4 2022 Feb 14, 2023	SELL	$16.58 - $20.09 $4,791 - $5,806	-289 Reduced 1.73%	16,404 $299,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,571 Reduced 25.02%	16,693 $347,000

Others Institutions Holding SRS

# of Institutions

3

Shares Held

360

Call Options Held

200

Put Options Held

11.5K

Cutler Group LP

360
Shares

$5,565
0.0% of portfolio

About PROSHARES TR ULTRASHORT REAL E

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