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 15,800 shares of UYG stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,800
Previous 11,100 42.34%
Holding current value
$1.39 Million
Previous $710,000 70.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.72 - $77.9 $1.24 Million - $1.54 Million
19,727 Added 168.06%
31,465 $2.4 Million
Q2 2024

Aug 14, 2024

SELL
$60.06 - $68.54 $1.05 Million - $1.2 Million
-17,552 Reduced 59.92%
11,738 $751,000
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
$37.23 - $51.48 $284,809 - $393,822
7,650 Added 31.52%
31,918 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$37.98 - $55.03 $158,642 - $229,860
4,177 Added 20.79%
24,268 $922,000
Q2 2022

Aug 15, 2022

SELL
$40.5 - $63.58 $1.18 Million - $1.85 Million
-29,103 Reduced 59.16%
20,091 $867,000
Q1 2022

May 16, 2022

BUY
$54.0 - $71.5 $1.85 Million - $2.45 Million
34,332 Added 231.01%
49,194 $3.11 Million
Q4 2021

Feb 14, 2022

SELL
$62.68 - $73.84 $833,267 - $981,628
-13,294 Reduced 47.22%
14,862 $0
Q2 2021

Aug 16, 2021

BUY
$54.35 - $65.47 $806,282 - $971,247
14,835 Added 111.37%
28,156 $0
Q1 2021

May 17, 2021

BUY
$40.14 - $54.67 $145,065 - $197,577
3,614 Added 37.23%
13,321 $703,000
Q4 2020

Feb 16, 2021

SELL
$28.98 - $42.31 $2.7 Million - $3.95 Million
-93,314 Reduced 90.58%
9,707 $411,000
Q3 2020

Nov 16, 2020

SELL
$27.97 - $34.69 $370,686 - $459,746
-13,253 Reduced 11.4%
103,021 $3.18 Million
Q1 2020

May 15, 2020

BUY
$17.31 - $57.67 $54,924 - $182,986
3,173 Added 2.81%
116,274 $2.76 Million
Q4 2019

Feb 14, 2020

BUY
$43.81 - $53.65 $1.37 Million - $1.68 Million
31,309 Added 38.28%
113,101 $6.07 Million
Q3 2019

Nov 14, 2019

BUY
$46.46 - $47.96 $2.24 Million - $2.31 Million
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

About PROSHARES ULTRA FINANCIALS


  • Ticker UYG
  • Sector ETFs
  • Industry ETFs
More about UYG
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