A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Citadel Advisors LLC holds 10,900 shares of URTY stock, worth $569,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,900
Previous 34,900 68.77%
Holding current value
$569,307
Previous $1.76 Million 73.3%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$38.39 - $49.08 $551,126 - $704,592
14,356 Added 33.91%
56,687 $2.45 Million
Q1 2024

May 15, 2024

BUY
$38.56 - $50.55 $1.12 Million - $1.47 Million
29,056 Added 218.88%
42,331 $2.14 Million
Q4 2023

Feb 14, 2024

SELL
$25.63 - $49.32 $151,703 - $291,925
-5,919 Reduced 30.84%
13,275 $615,000
Q3 2023

Nov 14, 2023

BUY
$32.62 - $49.08 $163,328 - $245,743
5,007 Added 35.29%
19,194 $649,000
Q2 2023

Aug 14, 2023

SELL
$32.35 - $42.61 $2.14 Million - $2.82 Million
-66,259 Reduced 82.36%
14,187 $590,000
Q1 2023

May 15, 2023

BUY
$33.04 - $54.08 $126,444 - $206,964
3,827 Added 4.99%
80,446 $3.04 Million
Q4 2022

Feb 14, 2023

BUY
$34.87 - $47.74 $2.36 Million - $3.23 Million
67,619 Added 751.32%
76,619 $2.87 Million
Q3 2022

Nov 14, 2022

SELL
$33.96 - $63.5 $1.5 Million - $2.8 Million
-44,142 Reduced 83.06%
9,000 $308,000
Q2 2022

Aug 15, 2022

BUY
$35.61 - $78.29 $481,233 - $1.06 Million
13,514 Added 34.1%
53,142 $2.08 Million
Q1 2022

May 16, 2022

SELL
$62.77 - $104.95 $427,212 - $714,289
-6,806 Reduced 14.66%
39,628 $2.98 Million
Q4 2021

Feb 14, 2022

BUY
$87.94 - $133.34 $3.31 Million - $5.01 Million
37,597 Added 425.45%
46,434 $0
Q3 2021

Nov 15, 2021

SELL
$90.29 - $119.5 $1.72 Million - $2.28 Million
-19,041 Reduced 68.3%
8,837 $874,000
Q2 2021

Aug 16, 2021

BUY
$92.61 - $122.07 $89,368 - $117,797
965 Added 3.59%
27,878 $0
Q1 2021

May 17, 2021

SELL
$75.46 - $128.88 $1.13 Million - $1.93 Million
-15,008 Reduced 35.8%
26,913 $2.87 Million
Q4 2020

Feb 16, 2021

SELL
$37.98 - $82.53 $2.5 Million - $5.44 Million
-65,899 Reduced 61.12%
41,921 $3.3 Million
Q3 2020

Nov 16, 2020

BUY
$29.73 - $43.18 $780,620 - $1.13 Million
26,257 Added 32.19%
107,820 $3.92 Million
Q2 2020

Aug 14, 2020

BUY
$14.67 - $41.0 $239,590 - $669,612
16,332 Added 25.04%
81,563 $2.66 Million
Q1 2020

May 15, 2020

BUY
$13.47 - $91.11 $756,919 - $5.12 Million
56,193 Added 621.74%
65,231 $1.28 Million
Q4 2019

Feb 14, 2020

SELL
$59.43 - $86.98 $2.94 Million - $4.31 Million
-49,495 Reduced 84.56%
9,038 $771,000
Q2 2019

Aug 14, 2019

SELL
N/A
-16,165 Reduced 21.64%
58,533 $4.31 Million
Q1 2019

May 15, 2019

SELL
N/A
-1,348 Reduced 1.77%
74,698 $0
Q4 2018

Feb 14, 2019

BUY
N/A
76,046 New
76,046 $0
Q1 2018

May 11, 2018

SELL
N/A
-14,742 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
N/A
14,742
14,742 $1.21 Million

Others Institutions Holding URTY

About PROSHARES TRUST PROSHRS ULTRAP


  • Ticker URTY
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