Ken Griffin Proshares Ultra Utilities Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$70.58 - $86.14 $261,428 - $319,062	3,704 New	3,704 $264,000
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

9

Shares Held

12.9K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA UTILITIES

Ticker UPW
Sector ETFs
Industry ETFs

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.