Current Value of Holding

$1.25 Million

Shares

39 Thousand

% of Portfolio

0.00%

Average Buy Price

$40.3

Avg closing price
Price range

16 Ken Griffin ProShares Trust - ProShares Ultra Energy Trades

Ken Griffin's position in ProShares Trust - ProShares Ultra Energy is currently worth $1.25 Million. That's 0.00% of their equity portfolio (2706th largest holding). The investor owns 4.62% of the outstanding ProShares Trust - ProShares Ultra Energy stock. The first ProShares Trust - ProShares Ultra Energy trade was made in Q2 2021. Since then Ken Griffin bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $1.57 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 2843.3% (+37.7 Thousand shares) Q1 2025
Avg closing price $39.49
Price range $35.36 - $43.17
Sold 97.2% shares (-46.7 Thousand shares) Q4 2024
Avg closing price $40.69
Price range $34.46 - $46.47
Increased shares by 126.2% (+26.8 Thousand shares) Q3 2024
Avg closing price $40.17
Price range $35.28 - $44.12
Increased shares by 692.6% (+18.5 Thousand shares) Q2 2024
Avg closing price $44.29
Price range $39.09 - $49.43
Sold 90.9% shares (-26.7 Thousand shares) Q1 2024
Avg closing price $38.17
Price range $33.17 - $45.83
Increased shares by 218.0% (+20.1 Thousand shares) Q4 2023
Avg closing price $38.37
Price range $34.25 - $44.64
Increased shares by 137.9% (+5.35 Thousand shares) Q3 2023
Avg closing price $40.74
Price range $33.61 - $45.82
Sold 86.5% shares (-24.9 Thousand shares) Q2 2023
Avg closing price $35.70
Price range $31.32 - $41.27
Increased shares by 143905.0% (+28.8 Thousand shares) Q1 2023
Avg closing price $40.03
Price range $31.81 - $47.46
New holding (+20 shares) Q4 2022
Avg closing price $43.02
Price range $33.92 - $49.94
Sold -53.9 Thousand shares Q3 2022
Avg closing price $33.52
Price range $26.42 - $41.07
Increased shares by 74.1% (+22.9 Thousand shares) Q2 2022
Avg closing price $37.82
Price range $28.87 - $49.10
Sold 73.9% shares (-87.6 Thousand shares) Q1 2022
Avg closing price $29.06
Price range $20.29 - $37.57
Sold 14.8% shares (-20.6 Thousand shares) Q4 2021
Avg closing price $19.92
Price range $17.70 - $21.83
Increased shares by 300.0% (+104 Thousand shares) Q3 2021
Avg closing price $15.31
Price range $13.01 - $18.70
New holding (+34.8 Thousand shares) Q2 2021
Avg closing price $16.71
Price range $13.71 - $19.42

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