Ken Griffin’s ProShares UltraShort Health Care RXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,802
Closed -$326K 15377
2022
Q3
$326K Buy
+10,802
New +$291K ﹤0.01% 9386
2020
Q2
Sell
-7,177
Closed -$540K 10407
2020
Q1
$540K Buy
7,177
+2,206
+44% +$163K ﹤0.01% 6345
2019
Q4
$341K Sell
4,971
-688
-12% -$54.5K ﹤0.01% 7399
2019
Q3
$510K Sell
5,659
-339
-6% -$29.9K ﹤0.01% 6711
2019
Q2
$514K Buy
5,998
+685
+13% +$63.1K ﹤0.01% 6786
2019
Q1
$468K Buy
+5,313
New +$491K ﹤0.01% 6903

Other funds holding RXD

Ken Griffin's RXD Position: Q4 2022 in Review

Ken Griffin sold out of ProShares UltraShort Health Care (RXD) in Q4 2022, closing a stake of 10,802 shares — an estimated $326K sold.

Ken Griffin first reported a position in RXD in Q1 2019 and held it in 6 quarters. The position peaked at $540K in Q1 2020. 3 funds tracked by Wall St. Rank hold RXD as of Q4 2022.

  • Ken Griffin reported no remaining ProShares UltraShort Health Care position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 10,802 ProShares UltraShort Health Care shares in Q4 2022, an estimated $326K.
  • Ken Griffin first reported a position in ProShares UltraShort Health Care in Q1 2019 and held it in 6 quarters.
  • Ken Griffin's ProShares UltraShort Health Care position peaked at $540K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held ProShares UltraShort Health Care as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.