Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 8,600 shares of EUO stock, worth $298,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 4,100 109.76%

Holding current value

$298,420

Previous $130,000 97.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.4 - $31.65 $60,270 - $64,882	2,050 Added 91.03%	4,302 $128,000
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.03 $68,866 - $72,131	2,252 New	2,252 $71,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $32.04 $79,207 - $88,302	2,756 New	2,756 $80,000
Q4 2022 Feb 14, 2023	BUY	$29.43 - $35.58 $150,210 - $181,600	5,104 New	5,104 $150,000
Q1 2022 May 16, 2022	BUY	$25.44 - $28.38 $150,884 - $168,321	5,931 Added 71.27%	14,253 $389,000
Q1 2021 May 17, 2021	SELL	$22.09 - $24.44 $9.47 Million - $10.5 Million	-428,704 Reduced 98.1%	8,322 $203,000
Q4 2019 Feb 14, 2020	BUY	$26.7 - $27.84 $757,879 - $790,238	28,385 Added 6.95%	437,026 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.73 - $28.03 $458,765 - $499,774	17,830 Added 4.56%	408,641 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.23 - $26.33 $1.82 Million - $1.9 Million	72,170 Added 22.65%	390,811 $9.9 Million
Q1 2019 May 15, 2019	BUY	$23.91 - $25.71 $1.28 Million - $1.38 Million	53,482 Added 20.17%	318,641 $0
Q4 2018 Feb 14, 2019	BUY	$23.39 - $25.0 $2.02 Million - $2.16 Million	86,459 Added 48.38%	265,159 $6.43 Million
Q3 2018 Nov 13, 2018	BUY	$22.54 - $24.28 $2.87 Million - $3.09 Million	127,342 Added 247.95%	178,700 $0
Q2 2018 Aug 10, 2018	BUY	$20.12 - $23.27 $620,762 - $717,949	30,853 Added 150.47%	51,358 $0
Q1 2018 May 11, 2018	SELL	$19.54 - $21.43 $719,580 - $789,181	-36,826 Reduced 64.23%	20,505 $417,000
Q4 2017 Feb 09, 2018	SELL	$21.2 - $22.58 $51,007 - $54,327	-2,406 Reduced 4.03%	57,331 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$21.56 - $21.96 $1.29 Million - $1.31 Million	59,737	59,737 $1.3 Million

Others Institutions Holding EUO

# of Institutions

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

More about EUO

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