Ken Griffin’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6138 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6212 |
|
|
2024
Q4 | – | Sell |
-4,302
| Closed | -$129K | – | 6193 |
|
|
2024
Q3 | $129K | Buy |
4,302
+2,050
| +91% | +$61.3K | ﹤0.01% | 4814 |
|
|
2024
Q2 | $71.7K | Buy |
+2,252
| New | +$71.7K | ﹤0.01% | 5068 |
|
|
2024
Q1 | – | Sell |
-2,756
| Closed | -$80.3K | – | 6287 |
|
|
2023
Q4 | $80.3K | Buy |
+2,756
| New | +$80.3K | ﹤0.01% | 4953 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6040 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5965 |
|
|
2023
Q1 | – | Sell |
-5,104
| Closed | -$150K | – | 6071 |
|
|
2022
Q4 | $150K | Buy |
+5,104
| New | +$150K | ﹤0.01% | 4836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6105 |
|
|
2022
Q2 | – | Sell |
-14,253
| Closed | -$389K | – | 6245 |
|
|
2022
Q1 | $389K | Buy |
+14,253
| New | +$389K | ﹤0.01% | 4686 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6634 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6556 |
|
|
2021
Q2 | – | Sell |
-8,322
| Closed | -$203K | – | 6570 |
|
|
2021
Q1 | $203K | Buy |
+8,322
| New | +$203K | ﹤0.01% | 5395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4819 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4811 |
|
|
2020
Q1 | – | Sell |
-437,026
| Closed | -$11.7M | – | 4959 |
|
|
2019
Q4 | $11.7M | Buy |
437,026
+28,385
| +7% | +$761K | 0.01% | 1086 |
|
|
2019
Q3 | $11.5M | Buy |
408,641
+17,830
| +5% | +$500K | 0.01% | 1100 |
|
|
2019
Q2 | $9.9M | Buy |
390,811
+72,170
| +23% | +$1.83M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $8.18M | Buy |
318,641
+53,482
| +20% | +$1.37M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $6.43M | Buy |
265,159
+86,459
| +48% | +$2.1M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $4.17M | Buy |
178,700
+127,342
| +248% | +$2.97M | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.17M | Buy |
51,358
+30,853
| +150% | +$703K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $417K | Sell |
20,505
-36,826
| -64% | -$749K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $1.22M | Sell |
57,331
-2,406
| -4% | -$51K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $1.3M | Sell |
59,737
-17,150
| -22% | -$372K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $1.78M | Buy |
76,887
+57,357
| +294% | +$1.33M | ﹤0.01% | 1773 |
|
|
2017
Q1 | $515K | Buy |
+19,530
| New | +$515K | ﹤0.01% | 2561 |
|
|
2016
Q4 | – | Sell |
-19,306
| Closed | -$459K | – | 3709 |
|
|
2016
Q3 | $459K | Buy |
+19,306
| New | +$459K | ﹤0.01% | 2507 |
|
|
2016
Q2 | – | Sell |
-15,105
| Closed | -$350K | – | 3493 |
|
|
2016
Q1 | $350K | Sell |
15,105
-21,822
| -59% | -$506K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $943K | Buy |
36,927
+25,674
| +228% | +$656K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $274K | Buy |
11,253
+5,395
| +92% | +$131K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $145K | Sell |
5,858
-38,411
| -87% | -$951K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $1.19M | Buy |
+44,269
| New | +$1.19M | ﹤0.01% | 2103 |
|
|
2014
Q4 | – | Sell |
-44,166
| Closed | -$882K | – | 3847 |
|
|
2014
Q3 | $882K | Buy |
44,166
+17,915
| +68% | +$358K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $448K | Sell |
26,251
-231
| -0.9% | -$3.94K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $448K | Buy |
+26,482
| New | +$448K | ﹤0.01% | 2393 |
|