Ken Griffin’s DailyDelta Q100 Downside Option Strategy ETF QDWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-99,827
Closed -$2.56M 15718
2025
Q1
$2.56M Buy
+99,827
New +$2.36M ﹤0.01% 5058

Other funds holding QDWN

Ken Griffin's QDWN Position: Q2 2025 in Review

Ken Griffin sold out of DailyDelta Q100 Downside Option Strategy ETF (QDWN) in Q2 2025, closing a stake of 99,827 shares — an estimated $2.56M sold.

Ken Griffin first reported a position in QDWN in Q1 2025 and held it in 1 quarter. The position peaked at $2.56M in Q1 2025. 1 fund tracked by Wall St. Rank holds QDWN as of Q2 2025.

  • Ken Griffin reported no remaining DailyDelta Q100 Downside Option Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Ken Griffin sold 99,827 DailyDelta Q100 Downside Option Strategy ETF shares in Q2 2025, an estimated $2.56M.
  • Ken Griffin first reported a position in DailyDelta Q100 Downside Option Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Ken Griffin's DailyDelta Q100 Downside Option Strategy ETF position peaked at $2.56M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held DailyDelta Q100 Downside Option Strategy ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.