Ken Griffin’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Ken Griffin’s Portfolio FXP Stock Details FXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-650	Closed	-$23.6K	–	14863
2024 Q4	$23.6K	Buy	+650	New	+$23.5K	﹤0.01%	13065
2023 Q4	–	Sell	-550	Closed	-$38.3K	–	14624
2023 Q3	$38.3K	Buy	+550	New	+$36.1K	﹤0.01%	12045
2023 Q2	–	Sell	-300	Closed	-$18.4K	–	14644
2023 Q1	$18.4K	Sell	300 -600	-67%	-$36.9K	﹤0.01%	13126
2022 Q4	$64K	Buy	+900	New	+$87.8K	﹤0.01%	11825
2019 Q1	–	Sell	-2,250	Closed	-$346K	–	9482
2018 Q4	$346K	Buy	2,250 +300	+15%	+$44.9K	﹤0.01%	7015
2018 Q3	$267K	Buy	+1,950	New	+$278K	﹤0.01%	7766

Other funds holding FXP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

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.