Ken Griffin’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,589
| Closed | -$201K | – | 15216 |
|
|
2024
Q4 | $201K | Buy |
+20,589
| New | +$193K | ﹤0.01% | 10456 |
|
|
2024
Q3 | – | Sell |
-23,128
| Closed | -$264K | – | 14882 |
|
|
2024
Q2 | $264K | Buy |
23,128
+737
| +3% | +$8.37K | ﹤0.01% | 9391 |
|
|
2024
Q1 | $235K | Sell |
22,391
-1,666
| -7% | -$20.3K | ﹤0.01% | 9986 |
|
|
2023
Q4 | $302K | Buy |
24,057
+1,215
| +5% | +$18.7K | ﹤0.01% | 9138 |
|
|
2023
Q3 | $361K | Buy |
22,842
+169
| +0.7% | +$2.44K | ﹤0.01% | 8774 |
|
|
2023
Q2 | $324K | Buy |
22,673
+1,460
| +7% | +$23.3K | ﹤0.01% | 8875 |
|
|
2023
Q1 | $332K | Sell |
21,213
-119
| -0.6% | -$1.84K | ﹤0.01% | 9174 |
|
|
2022
Q4 | $365K | Sell |
21,332
-23,573
| -52% | -$414K | ﹤0.01% | 8905 |
|
|
2022
Q3 | $974K | Buy |
44,905
+1,092
| +2% | +$20.2K | ﹤0.01% | 7051 |
|
|
2022
Q2 | $933K | Buy |
+43,813
| New | +$819K | ﹤0.01% | 7184 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$216K | – | 9965 |
|
|
2019
Q4 | $216K | Sell |
3,860
-312
| -7% | -$19.1K | ﹤0.01% | 8064 |
|
|
2019
Q3 | $268K | Buy |
4,172
+773
| +23% | +$51.1K | ﹤0.01% | 7729 |
|
|
2019
Q2 | $221K | Buy |
3,399
+53
| +2% | +$3.59K | ﹤0.01% | 8046 |
|
|
2019
Q1 | $232K | Buy |
3,346
+882
| +36% | +$65.2K | ﹤0.01% | 7997 |
|
|
2018
Q4 | $226K | Sell |
2,464
-470
| -16% | -$36.7K | ﹤0.01% | 7686 |
|
|
2018
Q3 | $188K | Buy |
+2,934
| New | +$190K | ﹤0.01% | 8253 |
|
|
2017
Q1 | – | Sell |
-2,115
| Closed | -$219K | – | 7826 |
|
|
2016
Q4 | $219K | Sell |
2,115
-259
| -11% | -$29.6K | ﹤0.01% | 6178 |
|
|
2016
Q3 | $283K | Sell |
2,374
-9
| -0.4% | -$1.1K | ﹤0.01% | 5763 |
|
|
2016
Q2 | $314K | Buy |
2,383
+60
| +3% | +$8.39K | ﹤0.01% | 5139 |
|
|
2016
Q1 | $339K | Sell |
2,323
-297
| -11% | -$51.8K | ﹤0.01% | 4930 |
|
|
2015
Q4 | $425K | Buy |
2,620
+234
| +10% | +$36.9K | ﹤0.01% | 4692 |
|
|
2015
Q3 | $414K | Buy |
2,386
+1,187
| +99% | +$188K | ﹤0.01% | 5062 |
|
|
2015
Q2 | $180K | Buy |
1,199
+780
| +186% | +$114K | ﹤0.01% | 6457 |
|
|
2015
Q1 | $62K | Sell |
419
-101
| -19% | -$16.1K | ﹤0.01% | 7239 |
|
|
2014
Q4 | $87K | Buy |
+520
| New | +$94.4K | ﹤0.01% | 6756 |
|
|
2014
Q2 | – | Sell |
-281
| Closed | -$56K | – | 8174 |
|
|
2014
Q1 | $56K | Buy |
+281
| New | +$59K | ﹤0.01% | 6685 |
|
Other funds holding MZZ
Ken Griffin's MZZ Position: Q1 2025 in Review
Ken Griffin sold out of ProShares UltraShort MidCap400 (MZZ) in Q1 2025, closing a stake of 20,589 shares — an estimated $201K sold.
Ken Griffin first reported a position in MZZ in Q1 2014 and held it in 26 quarters. The position peaked at $974K in Q3 2022. 2 funds tracked by Wall St. Rank hold MZZ as of Q1 2025.
- Ken Griffin reported no remaining ProShares UltraShort MidCap400 position as of Q1 2025 after selling out during the quarter.
- Ken Griffin sold 20,589 ProShares UltraShort MidCap400 shares in Q1 2025, an estimated $201K.
- Ken Griffin first reported a position in ProShares UltraShort MidCap400 in Q1 2014 and held it in 26 quarters.
- Ken Griffin's ProShares UltraShort MidCap400 position peaked at $974K in Q3 2022.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.