Ken Griffin’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,100
| Closed | -$403K | – | 14861 |
|
|
2024
Q4 | $403K | Buy |
+11,100
| New | +$402K | ﹤0.01% | 9030 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$34.8K | – | 14622 |
|
|
2023
Q3 | $34.8K | Buy |
+500
| New | +$32.8K | ﹤0.01% | 12154 |
|
|
2023
Q2 | – | Sell |
-3,550
| Closed | -$218K | – | 14642 |
|
|
2023
Q1 | $218K | Buy |
3,550
+1,550
| +78% | +$95.3K | ﹤0.01% | 10030 |
|
|
2022
Q4 | $142K | Buy |
+2,000
| New | +$195K | ﹤0.01% | 10690 |
|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$463K | – | 13284 |
|
|
2022
Q1 | $463K | Buy |
5,750
+1,550
| +37% | +$127K | ﹤0.01% | 9575 |
|
|
2021
Q4 | $339K | Buy |
4,200
+550
| +15% | +$40.6K | ﹤0.01% | 10651 |
|
|
2021
Q3 | $282K | Buy |
+3,650
| New | +$260K | ﹤0.01% | 11179 |
|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$313K | – | 13344 |
|
|
2020
Q4 | $313K | Buy |
+4,800
| New | +$340K | ﹤0.01% | 8999 |
|
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$200K | – | 10275 |
|
|
2020
Q2 | $200K | Sell |
1,950
-9,500
| -83% | -$1.06M | ﹤0.01% | 8521 |
|
|
2020
Q1 | $1.43M | Buy |
11,450
+9,000
| +367% | +$1.08M | ﹤0.01% | 4710 |
|
|
2019
Q4 | $264K | Buy |
+2,450
| New | +$302K | ﹤0.01% | 7788 |
|
|
2019
Q2 | – | Sell |
-1,750
| Closed | -$205K | – | 9396 |
|
|
2019
Q1 | $205K | Sell |
1,750
-750
| -30% | -$96K | ﹤0.01% | 8181 |
|
|
2018
Q4 | $384K | Sell |
2,500
-2,300
| -48% | -$344K | ﹤0.01% | 6851 |
|
|
2018
Q3 | $658K | Buy |
+4,800
| New | +$684K | ﹤0.01% | 6256 |
|
|
2018
Q1 | – | Sell |
-1,363
| Closed | -$186K | – | 8446 |
|
|
2017
Q4 | $186K | Buy |
+1,363
| New | +$196K | ﹤0.01% | 7158 |
|
|
2017
Q3 | – | Sell |
-1,138
| Closed | -$228K | – | 7685 |
|
|
2017
Q2 | $228K | Buy |
+1,138
| New | +$238K | ﹤0.01% | 6363 |
|
|
2016
Q4 | – | Sell |
-950
| Closed | -$230K | – | 7450 |
|
|
2016
Q3 | $230K | Buy |
+950
| New | +$253K | ﹤0.01% | 6104 |
|
Other funds holding FXP
Ken Griffin's FXP Position: Q1 2025 in Review
Ken Griffin sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q1 2025, closing a stake of 1,037 shares — an estimated $37.6K sold.
Ken Griffin first reported a position in FXP in Q2 2014 and held it in 26 quarters. The position peaked at $1.44M in Q1 2022. 4 funds tracked by Wall St. Rank hold FXP as of Q1 2025.
- Ken Griffin reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q1 2025 after selling out during the quarter.
- Ken Griffin sold 1,037 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q1 2025, an estimated $37.6K.
- Ken Griffin first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q2 2014 and held it in 26 quarters.
- Ken Griffin's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $1.44M in Q1 2022.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.