Ken Griffin Proshares Ultrashort 20+Year T Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Citadel Advisors LLC holds 99,500 shares of TBT stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,500

Previous 156,800 36.54%

Holding current value

$3.47 Million

Previous $5.17 Million 33.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.79 - $38.28 $865,131 - $1.01 Million	26,384 Added 54.71%	74,613 $2.57 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $3.7 Million - $4.25 Million	-121,771 Reduced 71.63%	48,229 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $2.49 Million - $3.8 Million	85,187 Added 100.44%	170,000 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $2.35 Million - $3.15 Million	80,127 Added 1709.92%	84,813 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$26.75 - $31.26 $1.36 Million - $1.59 Million	-51,005 Reduced 91.59%	4,686 $137,000
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $1.48 Million - $1.75 Million	54,157 Added 3530.44%	55,691 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $41,740 - $59,687	1,534 New	1,534 $49,000
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $798,753 - $966,644	50,876 Added 8.01%	685,895 $0
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $2.89 Million - $3.26 Million	-173,217 Reduced 21.43%	635,019 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $10 Million - $11.7 Million	541,800 Added 203.35%	808,236 $0
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $471,009 - $638,879	28,598 Added 12.02%	266,436 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$15.66 - $17.15 $5.32 Million - $5.82 Million	-339,519 Reduced 58.81%	237,838 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$14.41 - $16.25 $3.64 Million - $4.1 Million	252,367 Added 77.65%	577,357 $9.07 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $4.53 Million - $7.51 Million	-288,612 Reduced 47.04%	324,990 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $27.05 $14 Million - $16.2 Million	598,727 Added 4025.06%	613,602 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.35 - $26.92 $5.78 Million - $6.39 Million	-237,478 Reduced 94.11%	14,875 $0
Q2 2019 Aug 14, 2019	BUY	N/A	52,121 Added 26.03%	252,353 $7.3 Million
Q1 2019 May 15, 2019	BUY	N/A	65,210 Added 48.3%	200,232 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-567,387 Reduced 80.78%	135,022 $0
Q3 2018 Nov 13, 2018	BUY	N/A	666,880 Added 1877.0%	702,409 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-45,652 Reduced 56.23%	35,529 $0
Q1 2018 May 11, 2018	BUY	N/A	51,581 Added 174.26%	81,181 $2.94 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,600	29,600 $1 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

1.96M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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