Ken Griffin’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,768
| Closed | -$1.49M | – | 15760 |
|
|
2024
Q1 | $1.49M | Buy |
1,768
+1,198
| +210% | +$931K | ﹤0.01% | 6093 |
|
|
2023
Q4 | $396K | Buy |
+570
| New | +$350K | ﹤0.01% | 8586 |
|
|
2023
Q2 | – | Sell |
-3,676
| Closed | -$1.77M | – | 15467 |
|
|
2023
Q1 | $1.77M | Buy |
3,676
+629
| +21% | +$272K | ﹤0.01% | 5621 |
|
|
2022
Q4 | $1.15M | Buy |
3,047
+353
| +13% | +$141K | ﹤0.01% | 6532 |
|
|
2022
Q3 | $991K | Buy |
2,694
+502
| +23% | +$229K | ﹤0.01% | 7017 |
|
|
2022
Q2 | $871K | Buy |
2,192
+324
| +17% | +$167K | ﹤0.01% | 7341 |
|
|
2022
Q1 | $1.33M | Buy |
1,868
+1,439
| +335% | +$981K | ﹤0.01% | 7029 |
|
|
2021
Q4 | $372K | Sell |
429
-826
| -66% | -$677K | ﹤0.01% | 10428 |
|
|
2021
Q3 | $887K | Buy |
1,255
+80
| +7% | +$59.9K | ﹤0.01% | 8453 |
|
|
2021
Q2 | $814K | Sell |
1,175
-1,519
| -56% | -$954K | ﹤0.01% | 8901 |
|
|
2021
Q1 | $1.51M | Sell |
2,694
-7
| -0.3% | -$3.94K | ﹤0.01% | 7077 |
|
|
2020
Q4 | $1.49M | Buy |
2,701
+643
| +31% | +$318K | ﹤0.01% | 5975 |
|
|
2020
Q3 | $933K | Buy |
+2,058
| New | +$879K | ﹤0.01% | 6163 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$277K | – | 10340 |
|
|
2019
Q4 | $277K | Sell |
830
-227
| -21% | -$68.5K | ﹤0.01% | 7712 |
|
|
2019
Q3 | $293K | Sell |
1,057
-126
| -11% | -$35.2K | ﹤0.01% | 7592 |
|
|
2019
Q2 | $321K | Sell |
1,183
-381
| -24% | -$99.5K | ﹤0.01% | 7474 |
|
|
2019
Q1 | $392K | Buy |
+1,564
| New | +$357K | ﹤0.01% | 7193 |
|
Ken Griffin's FBGX Position: Q2 2024 in Review
Ken Griffin sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 1,768 shares — an estimated $1.49M sold.
Ken Griffin first reported a position in FBGX in Q1 2019 and held it in 17 quarters. The position peaked at $1.77M in Q1 2023. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.
- Ken Griffin reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
- Ken Griffin sold 1,768 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $1.49M.
- Ken Griffin first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2019 and held it in 17 quarters.
- Ken Griffin's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $1.77M in Q1 2023.
- 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.