Ken Griffin Proshares Ultra 7 10 Yr Treasu Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$39.49 - $43.52 $304,783 - $335,887	-7,718 Reduced 57.82%	5,630 $242,000
Q4 2024 Feb 14, 2025	BUY	$40.41 - $46.36 $539,392 - $618,813	13,348 New	13,348 $548,000
Q1 2023 May 15, 2023	SELL	$45.54 - $51.1 $296,784 - $333,018	-6,517 Reduced 31.74%	14,018 $695,000
Q4 2022 Feb 14, 2023	SELL	$44.52 - $50.66 $973,385 - $1.11 Million	-21,864 Reduced 51.57%	20,535 $966,000
Q3 2022 Nov 14, 2022	BUY	$46.16 - $57.48 $1.96 Million - $2.44 Million	42,399 New	42,399 $2 Million
Q3 2021 Nov 15, 2021	BUY	$67.8 - $71.66 $467,548 - $494,167	6,896 New	6,896 $469,000
Q2 2020 Aug 14, 2020	SELL	$73.39 - $76.44 $322,916 - $336,336	-4,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.74 - $75.69 $276,056 - $333,036	4,400 New	4,400 $331,000

Others Institutions Holding UST

# of Institutions

10

Shares Held

116K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA 7-10 YR TREASU

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