Ken Griffin Proshares Ultra Utilities Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$56.48 - $72.82 $341,139 - $439,832	6,040 Added 199.21%	9,072 $575,000
Q4 2022 Feb 14, 2023	BUY	$53.94 - $73.86 $163,546 - $223,943	3,032 New	3,032 $211,000
Q2 2022 Aug 15, 2022	BUY	$60.32 - $85.27 $666,415 - $942,062	11,048 Added 275.65%	15,056 $1.06 Million
Q1 2022 May 16, 2022	SELL	$61.04 - $80.28 $146,129 - $192,190	-2,394 Reduced 37.39%	4,008 $322,000
Q4 2021 Feb 14, 2022	SELL	$59.11 - $74.33 $73,059 - $91,871	-1,236 Reduced 16.18%	6,402 $0
Q3 2021 Nov 15, 2021	SELL	$58.46 - $70.11 $86,579 - $103,832	-1,481 Reduced 16.24%	7,638 $452,000
Q2 2021 Aug 16, 2021	SELL	$58.42 - $66.42 $181,218 - $206,034	-3,102 Reduced 25.38%	9,119 $0
Q1 2021 May 17, 2021	BUY	$49.46 - $59.88 $213,865 - $258,921	4,324 Added 54.75%	12,221 $731,000
Q4 2020 Feb 16, 2021	BUY	$50.99 - $62.96 $69,703 - $86,066	1,367 Added 20.93%	7,897 $450,000
Q3 2020 Nov 16, 2020	BUY	$46.08 - $53.88 $300,902 - $351,836	6,530 New	6,530 $328,000
Q2 2020 Aug 14, 2020	SELL	$39.67 - $56.42 $309,981 - $440,865	-7,814 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.83 - $82.59 $95,942 - $257,020	3,112 Added 66.18%	7,814 $357,000
Q4 2019 Feb 14, 2020	SELL	$62.69 - $70.3 $27,019 - $30,299	-431 Reduced 8.4%	4,702 $327,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,671 Reduced 24.56%	5,133 $0
Q1 2018 May 11, 2018	BUY	N/A	6,804 New	6,804 $295,000

Others Institutions Holding UPW

# of Institutions

7

Shares Held

26.5K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA UTILITIES

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