Ken Griffin Proshares Ultra Midcap400 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Citadel Advisors LLC holds 18,144 shares of MVV stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,144

Previous 13,584 33.57%

Holding current value

$1.26 Million

Previous $843,000 48.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.95 - $70.05 $268,812 - $319,428	4,560 Added 33.57%	18,144 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$58.53 - $67.45 $292,123 - $336,642	4,991 Added 58.08%	13,584 $843,000
Q1 2024 May 15, 2024	SELL	$54.03 - $68.31 $1.13 Million - $1.43 Million	-20,943 Reduced 70.91%	8,593 $586,000
Q4 2023 Feb 14, 2024	BUY	$41.04 - $59.12 $596,475 - $859,250	14,534 Added 96.88%	29,536 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$46.75 - $57.59 $370,634 - $456,573	-7,928 Reduced 34.57%	15,002 $717,000
Q2 2023 Aug 14, 2023	BUY	$45.41 - $53.42 $1.04 Million - $1.22 Million	22,930 New	22,930 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$40.31 - $58.39 $81,708 - $118,356	2,027 Added 7.31%	29,750 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.02 - $63.45 $639,091 - $988,551	15,580 Added 128.3%	27,723 $1.21 Million
Q1 2022 May 16, 2022	SELL	$54.9 - $71.8 $2.63 Million - $3.43 Million	-47,837 Reduced 79.75%	12,143 $762,000
Q4 2021 Feb 14, 2022	SELL	$62.23 - $74.43 $735,371 - $879,539	-11,817 Reduced 16.46%	59,980 $0
Q3 2021 Nov 15, 2021	BUY	$58.25 - $67.73 $1.86 Million - $2.16 Million	31,904 Added 79.97%	71,797 $4.41 Million
Q2 2021 Aug 16, 2021	BUY	$60.16 - $67.95 $1.45 Million - $1.64 Million	24,151 Added 153.42%	39,893 $0
Q1 2021 May 17, 2021	SELL	$46.12 - $63.94 $44,736 - $62,021	-970 Reduced 5.8%	15,742 $951,000
Q4 2020 Feb 16, 2021	BUY	$32.04 - $48.09 $535,452 - $803,680	16,712 New	16,712 $797,000
Q3 2020 Nov 16, 2020	SELL	$27.76 - $34.99 $1.11 Million - $1.41 Million	-40,164 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.9 - $34.74 $678,771 - $1.4 Million	40,164 New	40,164 $1.16 Million
Q1 2020 May 15, 2020	SELL	$14.47 - $46.96 $71,713 - $232,733	-4,956 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.89 - $45.3 $168,255 - $206,613	-4,561 Reduced 47.92%	4,956 $224,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,053 Reduced 64.18%	9,517 $389,000
Q1 2019 May 15, 2019	BUY	N/A	20,364 Added 328.13%	26,570 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,189 Reduced 40.3%	6,206 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,755 Added 293.75%	10,395 $0
Q1 2018 May 11, 2018	SELL	N/A	-335 Reduced 11.26%	2,640 $315,000
Q4 2017 Feb 09, 2018	SELL	N/A	-371 Reduced 11.09%	2,975 $366,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,346	3,346 $368,000

Others Institutions Holding MVV

# of Institutions

Shares Held

294K

Call Options Held

Put Options Held

View Full List

About PROSHARES ULTRA MIDCAP400

Ticker MVV
Sector ETFs
Industry ETFs

More about MVV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account