Ken Griffin Proshares Ultra Financials Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Financials stock. As of the latest transaction made, Citadel Advisors LLC holds 3,700 shares of UYG stock, worth $243,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 8,200 54.88%

Holding current value

$243,423

Previous $452,000 44.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.74 - $68.32 $1.02 Million - $1.3 Million	19,007 Added 184.84%	29,290 $2 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $55.45 $1.5 Million - $2.13 Million	-38,462 Reduced 78.9%	10,283 $567,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $50.67 $1.04 Million - $1.21 Million	23,855 Added 95.84%	48,745 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$40.24 - $45.62 $782,305 - $886,898	19,441 Added 356.78%	24,890 $1.14 Million
Q1 2023 May 15, 2023	SELL	$39.04 - $54.12 $1.03 Million - $1.43 Million	-26,469 Reduced 82.93%	5,449 $230,000

Q4 2022 Feb 14, 2023	BUY	$43.77 - $51.48 $334,840 - $393,822	7,650 Added 31.52%	31,918 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,177 Added 20.79%	24,268 $922,000
Q2 2022 Aug 15, 2022	SELL	N/A	-29,103 Reduced 59.16%	20,091 $867,000
Q1 2022 May 16, 2022	BUY	N/A	34,332 Added 231.01%	49,194 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-13,294 Reduced 47.22%	14,862 $0
Q2 2021 Aug 16, 2021	BUY	N/A	14,835 Added 111.37%	28,156 $0
Q1 2021 May 17, 2021	BUY	N/A	3,614 Added 37.23%	13,321 $703,000
Q4 2020 Feb 16, 2021	SELL	N/A	-93,314 Reduced 90.58%	9,707 $411,000
Q3 2020 Nov 16, 2020	SELL	N/A	-13,253 Reduced 11.4%	103,021 $3.18 Million
Q1 2020 May 15, 2020	BUY	N/A	3,173 Added 2.81%	116,274 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	N/A	31,309 Added 38.28%	113,101 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	N/A	48,150 Added 143.12%	81,792 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,689 Added 29.63%	33,642 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	18,004 Added 226.49%	25,953 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,553 Reduced 51.83%	7,949 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,026 Added 268.68%	16,502 $0
Q1 2018 May 11, 2018	BUY	N/A	4,476 New	4,476 $551,000

Others Institutions Holding UYG

# of Institutions

Shares Held

477K

Call Options Held

42.7K

Put Options Held

8.2K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

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