Ken Griffin’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

Ken Griffin’s Portfolio EFU Stock Details EFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,050	Closed	-$311K	–	7600
2017 Q1	$311K	Buy	5,050 +1,500	+42%	+$98.6K	﹤0.01%	5839
2016 Q4	$256K	Buy	+3,550	New	+$262K	﹤0.01%	5904

Other funds holding EFU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Ken Griffin's EFU Position: Q2 2018 in Review

Ken Griffin sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q2 2018, closing a stake of 5,753 shares — an estimated $265K sold.

Ken Griffin first reported a position in EFU in Q1 2014 and held it in 6 quarters. The position peaked at $265K in Q1 2018. 6 funds tracked by Wall St. Rank hold EFU as of Q2 2018.

Ken Griffin reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q2 2018 after selling out during the quarter.
Ken Griffin sold 5,753 ProShares Trust UltraShort MSCI EAFE shares in Q2 2018, an estimated $265K.
Ken Griffin first reported a position in ProShares Trust UltraShort MSCI EAFE in Q1 2014 and held it in 6 quarters.
Ken Griffin's ProShares Trust UltraShort MSCI EAFE position peaked at $265K in Q1 2018.
6 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.