Current Value of Holding

$5.75 Million

Shares

72.1 Thousand

% of Portfolio

0.01%

Average Buy Price

$59.3

Avg closing price
Price range

35 Ken Griffin ProShares Trust - ProShares UltraPro Dow30 3x Shares Trades

Ken Griffin acquired 124 Thousand ProShares Trust - ProShares UltraPro Dow30 3x Shares shares worth $9.88 Million. That's 0.01% of their equity portfolio (1167th largest holding). The investor owns 36.89% of the outstanding ProShares Trust - ProShares UltraPro Dow30 3x Shares stock. The first ProShares Trust - ProShares UltraPro Dow30 3x Shares trade was made in Q1 2016. Since then Ken Griffin bought shares 50 more times and sold shares on 48 occasions. The investor's estimated purchase price is $10.5 Million, resulting in a loss of 5.7%.

Avg closing price
Price range
Sold 3.3% shares (-2.44 Thousand shares) Q4 2024
Avg closing price $101.29
Price range $91.39 - $113.27
Increased shares by 11.1% (+7.45 Thousand shares) Q3 2024
Avg closing price $86.36
Price range $74.72 - $96.08
Sold 77.3% shares (-229 Thousand shares) Q2 2024
Avg closing price $77.93
Price range $72.16 - $85.27
Increased shares by 7.4% (+20.5 Thousand shares) Q1 2024
Avg closing price $78.32
Price range $71.42 - $85.38
Increased shares by 765.6% (+244 Thousand shares) Q4 2023
Avg closing price $60.35
Price range $48.15 - $74.50
Sold 68.6% shares (-69.4 Thousand shares) Q3 2023
Avg closing price $60.43
Price range $53.78 - $65.69
Increased shares by 39.2% (+28.5 Thousand shares) Q2 2023
Avg closing price $56.74
Price range $52.29 - $60.37
Sold 45.1% shares (-59.7 Thousand shares) Q1 2023
Avg closing price $56.36
Price range $49.30 - $62.51
Increased shares by 8.6% (+10.5 Thousand shares) Q4 2022
Avg closing price $54.86
Price range $40.27 - $65.41
New holding (+122 Thousand shares) Q3 2022
Avg closing price $53.39
Price range $38.61 - $65.95
Sold -16 Thousand shares Q2 2022
Avg closing price $60.26
Price range $45.18 - $75.49
Sold 87.6% shares (-113 Thousand shares) Q1 2022
Avg closing price $73.35
Price range $60.68 - $87.84
Increased shares by 41.4% (+37.7 Thousand shares) Q4 2021
Avg closing price $79.47
Price range $69.77 - $85.71
Sold 28.8% shares (-36.8 Thousand shares) Q3 2021
Avg closing price $75.71
Price range $68.77 - $80.25
Sold 19.5% shares (-31.1 Thousand shares) Q2 2021
Avg closing price $110.72
Price range $65.79 - $149.68
Increased shares by 14.6% (+20.3 Thousand shares) Q1 2021
Avg closing price $112.51
Price range $96.10 - $130.16
Sold 44.7% shares (-112 Thousand shares) Q3 2020
Avg closing price $74.54
Price range $62.24 - $90.28
Increased shares by 24.3% (+49 Thousand shares) Q2 2020
Avg closing price $56.56
Price range $36.11 - $78.94
Sold 2.2% shares (-4.55 Thousand shares) Q1 2020
Avg closing price $101.60
Price range $27.03 - $137.16
Increased shares by 37.6% (+56.4 Thousand shares) Q4 2019
Avg closing price $112.25
Price range $95.48 - $125.83

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