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 150,500 shares of SVXY stock, worth $7.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,500

Previous 77,600 93.94%

Holding current value

$7.39 Million

Previous $4.76 Million 58.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.22 - $63.75 $1.11 Million - $1.81 Million	-28,335 Reduced 80.68%	6,786 $340,000
Q2 2024 Aug 14, 2024	SELL	$51.27 - $112.36 $9.17 Million - $20.1 Million	-178,871 Reduced 83.59%	35,121 $2.16 Million
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $21.1 Million - $23.6 Million	207,807 Added 3359.85%	213,992 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$78.71 - $103.51 $486,821 - $640,209	6,185 New	6,185 $639,000
Q2 2023 Aug 14, 2023	BUY	$63.95 - $84.79 $3.69 Million - $4.9 Million	57,756 Added 97.69%	116,877 $9.9 Million
Q1 2023 May 15, 2023	BUY	$57.38 - $66.83 $757,817 - $882,623	13,207 Added 28.76%	59,121 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$23.82 - $58.94 $1.09 Million - $2.71 Million	45,914 New	45,914 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $9.62 Million - $12.1 Million	-212,508 Reduced 61.14%	135,078 $6.51 Million
Q1 2022 May 16, 2022	BUY	$47.01 - $62.78 $9.94 Million - $13.3 Million	211,419 Added 155.26%	347,586 $19 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $63.91 $2.8 Million - $3.5 Million	54,814 Added 67.38%	136,167 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$50.4 - $58.62 $32.7 Million - $38 Million	-649,063 Reduced 88.86%	81,353 $4.43 Million
Q1 2021 May 17, 2021	BUY	$36.01 - $47.1 $25.8 Million - $33.7 Million	716,157 Added 5022.49%	730,416 $34.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $42.05 $102,748 - $130,649	3,107 Added 27.86%	14,259 $591,000
Q3 2020 Nov 16, 2020	SELL	$30.68 - $36.54 $8.95 Million - $10.7 Million	-291,683 Reduced 96.32%	11,152 $396,000
Q2 2020 Aug 14, 2020	BUY	$29.29 - $36.48 $6.97 Million - $8.68 Million	238,041 Added 367.38%	302,835 $9.54 Million
Q1 2020 May 15, 2020	BUY	$26.27 - $69.47 $1.46 Million - $3.86 Million	55,601 Added 604.82%	64,794 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$50.4 - $66.02 $530,409 - $694,794	-10,524 Reduced 53.38%	9,193 $600,000
Q3 2019 Nov 14, 2019	BUY	$47.89 - $58.91 $41,137 - $50,603	859 Added 4.56%	19,717 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$48.72 - $56.4 $214,221 - $247,990	-4,397 Reduced 18.91%	18,858 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$50.8 - $59.25 $1.18 Million - $1.38 Million	23,255 New	23,255 $0

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.79M

Call Options Held

832K

Put Options Held

808K

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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