Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$49.5

Avg closing price
Price range

23 Ken Griffin ProShares Trust - ProShares VIX Short-Term Futures ETF Trades

The first ProShares Trust - ProShares VIX Short-Term Futures ETF trade was made in Q3 2017. Since then Ken Griffin bought shares 47 more times and sold shares on 32 occasions. The investor completely sold their stake between Q4 2024 and Q4 2024.

Avg closing price
Price range
Sold -42.3 Thousand shares Q3 2024
Avg closing price $48.41
Price range $40.16 - $88.52
New holding (+42.3 Thousand shares) Q2 2024
Avg closing price $49.50
Price range $42.72 - $62.12
Sold -242 shares Q1 2024
Avg closing price $57.04
Price range $50.72 - $64.20
New holding (+242 shares) Q4 2023
Avg closing price $80.67
Price range $61.80 - $108.16
Sold -88 shares Q2 2023
Avg closing price $141.65
Price range $99.40 - $179.40
Sold 90.7% shares (-856 shares) Q1 2023
Avg closing price $195.08
Price range $173.40 - $226.60
Sold 63.0% shares (-1.61 Thousand shares) Q4 2022
Avg closing price $277.00
Price range $226.40 - $353.00
Increased shares by 223.4% (+1.77 Thousand shares) Q3 2022
Avg closing price $304.41
Price range $261.20 - $355.60
Increased shares by 153.5% (+479 shares) Q2 2022
Avg closing price $365.84
Price range $302.80 - $435.80
New holding (+312 shares) Q1 2022
Avg closing price $361.17
Price range $288.40 - $464.80
Sold -1.69 Thousand shares Q4 2021
Avg closing price $362.90
Price range $303.40 - $457.80
Increased shares by 28.7% (+377 shares) Q3 2021
Avg closing price $458.47
Price range $402.00 - $571.20
New holding (+1.32 Thousand shares) Q2 2021
Avg closing price $609.67
Price range $477.40 - $791.20
Sold -251 shares Q1 2021
Avg closing price $1,022.16
Price range $748.00 - $1,384.00
New holding (+251 shares) Q3 2020
Avg closing price $1,820.11
Price range $1,593.60 - $2,314.40
Sold -247 shares Q2 2019
Avg closing price $1,822.45
Price range $1,646.40 - $2,128.80
Increased shares by 149.5% (+148 shares) Q1 2019
Avg closing price $2,266.54
Price range $1,880.00 - $3,137.60
Sold 69.3% shares (-224 shares) Q4 2018
Avg closing price $2,438.55
Price range $1,723.20 - $3,254.40
Increased shares by 406.3% (+260 shares) Q3 2018
Avg closing price $1,981.03
Price range $1,755.20 - $2,472.80
Increased shares by 326.7% (+49 shares) Q2 2018
Avg closing price $2,557.24
Price range $2,063.20 - $3,429.60

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