Ken Griffin’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

Ken Griffin’s Portfolio FUT Stock Details FUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,585	Closed	-$224K	–	10977
2020 Q1	$224K	Sell	5,585 -1,501	-21%	-$58.6K	﹤0.01%	7830
2019 Q4	$278K	Sell	7,086 -2,818	-28%	-$112K	﹤0.01%	7702
2019 Q3	$395K	Buy	+9,904	New	+$396K	﹤0.01%	7158
2017 Q3	–	Sell	-4,928	Closed	-$202K	–	8551
2017 Q2	$202K	Buy	+4,928	New	+$201K	﹤0.01%	6559

Other funds holding FUT

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's FUT Position: Q2 2020 in Review

Ken Griffin sold out of ProShares Managed Futures Strategy ETF (FUT) in Q2 2020, closing a stake of 5,585 shares — an estimated $224K sold.

Ken Griffin first reported a position in FUT in Q2 2017 and held it in 4 quarters. The position peaked at $395K in Q3 2019. 4 funds tracked by Wall St. Rank hold FUT as of Q2 2020.

Ken Griffin reported no remaining ProShares Managed Futures Strategy ETF position as of Q2 2020 after selling out during the quarter.
Ken Griffin sold 5,585 ProShares Managed Futures Strategy ETF shares in Q2 2020, an estimated $224K.
Ken Griffin first reported a position in ProShares Managed Futures Strategy ETF in Q2 2017 and held it in 4 quarters.
Ken Griffin's ProShares Managed Futures Strategy ETF position peaked at $395K in Q3 2019.
4 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.