Current Value of Holding

$19.6 Million

Shares

249 Thousand

% of Portfolio

0.02%

Average Buy Price

$61.8

Avg closing price
Price range

39 Ken Griffin ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares Trades

Ken Griffin acquired 356 Thousand ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares shares worth $28 Million. That's 0.03% of their equity portfolio (656th largest holding). The investor owns 466.51% of the outstanding ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares stock. The first ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares trade was made in Q2 2014. Since then Ken Griffin bought shares 51 more times and sold shares on 47 occasions. The stake costed the investor $11.4 Million, netting the investor a gain of 144% so far.

Avg closing price
Price range
New holding (+249 Thousand shares) Q1 2024
Avg closing price $61.80
Price range $51.90 - $70.59
Sold -232 Thousand shares Q4 2023
Avg closing price $45.81
Price range $35.97 - $55.23
Increased shares by 53.9% (+81.2 Thousand shares) Q3 2023
Avg closing price $47.06
Price range $40.77 - $51.62
Increased shares by 17.1% (+22.1 Thousand shares) Q2 2023
Avg closing price $40.83
Price range $36.81 - $47.38
Sold 59.4% shares (-188 Thousand shares) Q1 2023
Avg closing price $36.38
Price range $31.91 - $41.63
Increased shares by 3236.4% (+307 Thousand shares) Q4 2022
Avg closing price $34.14
Price range $27.97 - $39.99
Sold 86.3% shares (-60.1 Thousand shares) Q3 2022
Avg closing price $40.09
Price range $28.41 - $50.53
New holding (+69.6 Thousand shares) Q2 2022
Avg closing price $46.65
Price range $32.00 - $65.77
Sold -75.9 Thousand shares Q1 2022
Avg closing price $62.00
Price range $49.85 - $77.62
Sold 50.2% shares (-76.5 Thousand shares) Q4 2021
Avg closing price $69.23
Price range $56.58 - $77.56
New holding (+152 Thousand shares) Q3 2021
Avg closing price $61.77
Price range $55.36 - $66.72
Sold -84.1 Thousand shares Q2 2021
Avg closing price $52.46
Price range $46.58 - $56.70
Sold 56.9% shares (-111 Thousand shares) Q1 2021
Avg closing price $41.76
Price range $36.86 - $45.17
Increased shares by 43.4% (+59 Thousand shares) Q3 2020
Avg closing price $27.31
Price range $22.59 - $34.18
Increased shares by 6.7% (+8.53 Thousand shares) Q2 2020
Avg closing price $19.44
Price range $11.97 - $25.70
Sold 56.1% shares (-163 Thousand shares) Q1 2020
Avg closing price $29.82
Price range $9.32 - $40.18
Increased shares by 74.0% (+123 Thousand shares) Q4 2019
Avg closing price $30.62
Price range $25.22 - $35.35
Increased shares by 188.3% (+109 Thousand shares) Q3 2019
Avg closing price $27.38
Price range $24.19 - $29.47
Sold 89.1% shares (-472 Thousand shares) Q2 2019
Avg closing price $25.78
Price range $22.16 - $27.58
Increased shares by 48.0% (+172 Thousand shares) Q1 2019
Avg closing price $22.03
Price range $16.12 - $25.26

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