Ken Griffin Proshares Ultra 20+Yr Treasury Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra 20+Yr Treasury stock. As of the latest transaction made, Citadel Advisors LLC holds 22,100 shares of UBT stock, worth $372,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,100

Previous 9,000 145.56%

Holding current value

$372,606

Previous $169,000 179.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.22 - $23.06 $138,581 - $175,394	-7,606 Reduced 61.73%	4,715 $100,000
Q2 2024 Aug 14, 2024	BUY	$17.38 - $20.32 $38,705 - $45,252	2,227 Added 22.06%	12,321 $232,000
Q1 2024 May 15, 2024	BUY	$19.39 - $22.32 $192,465 - $221,548	9,926 Added 5908.33%	10,094 $203,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.18 $275,511 - $401,153	-17,306 Reduced 99.04%	168 $3,000
Q3 2023 Nov 14, 2023	BUY	$18.19 - $25.05 $95,079 - $130,936	5,227 Added 42.68%	17,474 $319,000
Q2 2023 Aug 14, 2023	BUY	$24.0 - $28.27 $293,928 - $346,222	12,247 New	12,247 $304,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $29.27 $124,939 - $174,390	5,958 Added 74.22%	13,985 $337,000
Q3 2022 Nov 14, 2022	BUY	$25.07 - $35.67 $201,236 - $286,323	8,027 New	8,027 $207,000
Q1 2022 May 16, 2022	SELL	$41.1 - $52.01 $959,479 - $1.21 Million	-23,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.04 - $59.46 $198,358 - $235,699	3,964 Added 20.45%	23,345 $0
Q3 2021 Nov 15, 2021	BUY	$51.75 - $57.52 $887,460 - $986,410	17,149 Added 768.32%	19,381 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-949 Reduced 29.83%	2,232 $204,000
Q1 2018 May 11, 2018	BUY	N/A	3,181 New	3,181 $245,000

Others Institutions Holding UBT

# of Institutions

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

View Full List

About PROSHARES ULTRA 20+YR TREASURY

Ticker UBT
Sector ETFs
Industry ETFs

More about UBT

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