Ken Griffin Proshares Ultra 20+Yr Treasury Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Citadel Advisors LLC holds 5,900 shares of UBT stock, worth $109,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 13,100 54.96%

Holding current value

$109,150

Previous $294,000 59.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.39 - $22.32 $192,465 - $221,548	9,926 Added 5908.33%	10,094 $203,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.18 $275,511 - $401,153	-17,306 Reduced 99.04%	168 $3,000
Q3 2023 Nov 14, 2023	BUY	$18.19 - $25.05 $95,079 - $130,936	5,227 Added 42.68%	17,474 $319,000
Q2 2023 Aug 14, 2023	BUY	$24.0 - $28.27 $293,928 - $346,222	12,247 New	12,247 $304,000
Q4 2022 Feb 14, 2023	BUY	$21.84 - $29.27 $130,122 - $174,390	5,958 Added 74.22%	13,985 $337,000

Q3 2022 Nov 14, 2022	BUY	N/A	8,027 New	8,027 $207,000
Q1 2022 May 16, 2022	SELL	N/A	-23,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	3,964 Added 20.45%	23,345 $0
Q3 2021 Nov 15, 2021	BUY	N/A	17,149 Added 768.32%	19,381 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-949 Reduced 29.83%	2,232 $204,000
Q1 2018 May 11, 2018	BUY	N/A	3,181 New	3,181 $245,000

Others Institutions Holding UBT

# of Institutions

Shares Held

110K

Call Options Held

23.2K

Put Options Held

5.7K

View Full List

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
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