Ken Griffin’s ProShares Short Russell2000 RWM Stock Holding History

Ken Griffin’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-181,680	Closed	-$2.97M	–	14076
2025 Q4	$2.97M	Buy	+181,680	New	+$3.01M	﹤0.01%	5178
2025 Q2	–	Sell	-249,896	Closed	-$5.19M	–	14718
2025 Q1	$5.19M	Buy	249,896 +146,939	+143%	+$2.82M	﹤0.01%	3809
2024 Q4	$1.93M	Buy	102,957 +26,222	+34%	+$483K	﹤0.01%	5710
2024 Q3	$1.45M	Buy	+76,735	New	+$1.52M	﹤0.01%	6123
2024 Q2	–	Sell	-29,969	Closed	-$601K	–	15237
2024 Q1	$601K	Sell	29,969 -64,611	-68%	-$1.38M	﹤0.01%	7972
2023 Q4	$1.99M	Buy	94,580 +72,976	+338%	+$1.75M	﹤0.01%	5352
2023 Q3	$523K	Sell	21,604 -208,507	-91%	-$4.78M	﹤0.01%	7967
2023 Q2	$5.25M	Sell	230,111 -48,547	-17%	-$1.17M	﹤0.01%	3581
2023 Q1	$6.68M	Buy	278,658 +251,809	+938%	+$5.89M	﹤0.01%	3347
2022 Q4	$660K	Sell	26,849 -1,106	-4%	-$26.9K	﹤0.01%	7673
2022 Q3	$737K	Sell	27,955 -13,243	-32%	-$320K	﹤0.01%	7655
2022 Q2	$1.07M	Sell	41,198 -3,315	-7%	-$80.8K	﹤0.01%	6855
2022 Q1	$985K	Buy	+44,513	New	+$1M	﹤0.01%	7721
2021 Q4	–	Sell	-13,757	Closed	-$286K	–	14625
2021 Q3	$297K	Buy	+13,757	New	+$296K	﹤0.01%	11085
2020 Q3	–	Sell	-41,421	Closed	-$1.42M	–	10643
2020 Q2	$1.5M	Buy	41,421 +21,823	+111%	+$892K	﹤0.01%	5070
2020 Q1	$944K	Buy	+19,598	New	+$809K	﹤0.01%	5442
2019 Q2	–	Sell	-57,624	Closed	-$2.33M	–	9751
2019 Q1	$2.35M	Buy	57,624 +24,995	+77%	+$1.04M	﹤0.01%	4194
2018 Q4	$1.52M	Sell	32,629 -4,780	-13%	-$203K	﹤0.01%	4601
2018 Q3	$1.41M	Sell	37,409 -8,557	-19%	-$323K	﹤0.01%	4966
2018 Q2	$1.79M	Buy	+45,966	New	+$1.84M	﹤0.01%	4274
2017 Q4	–	Sell	-12,470	Closed	-$537K	–	8376
2017 Q3	$545K	Buy	+12,470	New	+$576K	﹤0.01%	5200
2017 Q1	–	Sell	-27,876	Closed	-$1.34M	–	7949
2016 Q4	$1.36M	Buy	27,876 +1,535	+6%	+$80.2K	﹤0.01%	3421
2016 Q3	$1.42M	Buy	26,341 +22,948	+676%	+$1.27M	﹤0.01%	3406
2016 Q2	$200K	Buy	+3,393	New	+$206K	﹤0.01%	5835
2016 Q1	–	Sell	-1,134	Closed	-$70K	–	7790
2015 Q4	$70K	Sell	1,134 -2,400	-68%	-$147K	﹤0.01%	7040
2015 Q3	$230K	Sell	3,534 -770	-18%	-$46.7K	﹤0.01%	5958
2015 Q2	$250K	Buy	+4,304	New	+$251K	﹤0.01%	6016
2015 Q1	–	Sell	-575	Closed	-$36K	–	8802
2014 Q4	$36K	Sell	575 -18,646	-97%	-$1.22M	﹤0.01%	7433
2014 Q3	$1.32M	Buy	19,221 +17,554	+1,053%	+$1.16M	﹤0.01%	3355
2014 Q2	$107K	Sell	1,667 -8,360	-83%	-$564K	﹤0.01%	6178
2014 Q1	$663K	Buy	+10,027	New	+$674K	﹤0.01%	3969

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Ken Griffin's RWM Position: Q1 2026 in Review

Ken Griffin sold out of ProShares Short Russell2000 (RWM) in Q1 2026, closing a stake of 181,680 shares — an estimated $2.97M sold.

Ken Griffin first reported a position in RWM in Q1 2014 and held it in 31 quarters. The position peaked at $6.68M in Q1 2023. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

Ken Griffin reported no remaining ProShares Short Russell2000 position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 181,680 ProShares Short Russell2000 shares in Q1 2026, an estimated $2.97M.
Ken Griffin first reported a position in ProShares Short Russell2000 in Q1 2014 and held it in 31 quarters.
Ken Griffin's ProShares Short Russell2000 position peaked at $6.68M in Q1 2023.
43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.