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 150,500 shares of SVXY stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,500
Previous 77,600 93.94%
Holding current value
$7.83 Million
Previous $4.76 Million 58.32%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.22 - $63.75 $1.11 Million - $1.81 Million
-28,335 Reduced 80.68%
6,786 $340,000
Q2 2024

Aug 14, 2024

SELL
$51.27 - $112.36 $9.17 Million - $20.1 Million
-178,871 Reduced 83.59%
35,121 $2.16 Million
Q1 2024

May 15, 2024

BUY
$101.63 - $113.74 $21.1 Million - $23.6 Million
207,807 Added 3359.85%
213,992 $24.1 Million
Q4 2023

Feb 14, 2024

BUY
$78.71 - $103.51 $486,821 - $640,209
6,185 New
6,185 $639,000
Q2 2023

Aug 14, 2023

BUY
$63.95 - $84.79 $3.69 Million - $4.9 Million
57,756 Added 97.69%
116,877 $9.9 Million
Q1 2023

May 15, 2023

BUY
$57.38 - $66.83 $757,817 - $882,623
13,207 Added 28.76%
59,121 $3.77 Million
Q4 2022

Feb 14, 2023

BUY
$23.82 - $58.94 $1.09 Million - $2.71 Million
45,914 New
45,914 $2.69 Million
Q2 2022

Aug 15, 2022

SELL
$45.26 - $57.07 $9.62 Million - $12.1 Million
-212,508 Reduced 61.14%
135,078 $6.51 Million
Q1 2022

May 16, 2022

BUY
$47.01 - $62.78 $9.94 Million - $13.3 Million
211,419 Added 155.26%
347,586 $19 Million
Q4 2021

Feb 14, 2022

BUY
$51.07 - $63.91 $2.8 Million - $3.5 Million
54,814 Added 67.38%
136,167 $8.38 Million
Q3 2021

Nov 15, 2021

SELL
$50.4 - $58.62 $32.7 Million - $38 Million
-649,063 Reduced 88.86%
81,353 $4.43 Million
Q1 2021

May 17, 2021

BUY
$36.01 - $47.1 $25.8 Million - $33.7 Million
716,157 Added 5022.49%
730,416 $34.4 Million
Q4 2020

Feb 16, 2021

BUY
$33.07 - $42.05 $102,748 - $130,649
3,107 Added 27.86%
14,259 $591,000
Q3 2020

Nov 16, 2020

SELL
$30.68 - $36.54 $8.95 Million - $10.7 Million
-291,683 Reduced 96.32%
11,152 $396,000
Q2 2020

Aug 14, 2020

BUY
$29.29 - $36.48 $6.97 Million - $8.68 Million
238,041 Added 367.38%
302,835 $9.54 Million
Q1 2020

May 15, 2020

BUY
$26.27 - $69.47 $1.46 Million - $3.86 Million
55,601 Added 604.82%
64,794 $2.01 Million
Q4 2019

Feb 14, 2020

SELL
$50.4 - $66.02 $530,409 - $694,794
-10,524 Reduced 53.38%
9,193 $600,000
Q3 2019

Nov 14, 2019

BUY
$47.89 - $58.91 $41,137 - $50,603
859 Added 4.56%
19,717 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$48.72 - $56.4 $214,221 - $247,990
-4,397 Reduced 18.91%
18,858 $1.02 Million
Q3 2018

Nov 13, 2018

BUY
$50.8 - $59.25 $1.18 Million - $1.38 Million
23,255 New
23,255 $0

Others Institutions Holding SVXY

About ProShares Trust II


  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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