Ken Griffin Proshares Ultrashort Ftse Euro Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.48 - $11.99 $80,805 - $114,252	9,529 New	9,529 $81,000
Q2 2023 Aug 14, 2023	SELL	$9.49 - $10.61 $241,985 - $270,544	-25,499 Reduced 97.74%	590 $5,000
Q1 2023 May 15, 2023	BUY	$10.33 - $12.47 $181,911 - $219,596	17,610 Added 207.69%	26,089 $269,000
Q4 2022 Feb 14, 2023	SELL	$11.99 - $19.81 $312,015 - $515,515	-26,023 Reduced 75.42%	8,479 $108,000
Q3 2022 Nov 14, 2022	BUY	$13.72 - $20.3 $266,922 - $394,936	19,455 Added 129.29%	34,502 $680,000
Q2 2022 Aug 15, 2022	BUY	$12.11 - $16.3 $182,219 - $245,266	15,047 New	15,047 $238,000
Q4 2020 Feb 16, 2021	SELL	$15.9 - $24.91 $178,413 - $279,515	-11,221 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.79 - $25.25 $8,960 - $10,882	431 Added 3.99%	11,221 $253,000
Q2 2020 Aug 14, 2020	SELL	$23.48 - $41.47 $104,486 - $184,541	-4,450 Reduced 29.2%	10,790 $274,000
Q1 2020 May 15, 2020	BUY	$25.39 - $54.29 $386,943 - $827,379	15,240 New	15,240 $579,000

Others Institutions Holding EPV

# of Institutions

3

Shares Held

162K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$5.23 Million
0.06% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

34
Shares

$1,100
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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