Ken Griffin’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,426
| Closed | -$4.25M | – | 6861 |
|
|
2025
Q1 | $4.25M | Buy |
95,426
+11,979
| +14% | +$534K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $3.54M | Buy |
83,447
+14,392
| +21% | +$610K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $3M | Sell |
69,055
-101,998
| -60% | -$4.43M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $7.81M | Buy |
171,053
+123,582
| +260% | +$5.64M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.25M | Buy |
47,471
+13,949
| +42% | +$662K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $1.74M | Sell |
33,522
-151,913
| -82% | -$7.89M | ﹤0.01% | 2518 |
|
|
2023
Q3 | $10.7M | Buy |
185,435
+143,085
| +338% | +$8.28M | ﹤0.01% | 1125 |
|
|
2023
Q2 | $2.35M | Buy |
42,350
+28,919
| +215% | +$1.61M | ﹤0.01% | 2297 |
|
|
2023
Q1 | $806K | Buy |
+13,431
| New | +$806K | ﹤0.01% | 3396 |
|
|
2022
Q4 | – | Sell |
-63,543
| Closed | -$4.39M | – | 6641 |
|
|
2022
Q3 | $4.39M | Buy |
63,543
+51,348
| +421% | +$3.55M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $805K | Sell |
12,195
-25,475
| -68% | -$1.68M | ﹤0.01% | 3646 |
|
|
2022
Q1 | $2.12M | Buy |
37,670
+18,486
| +96% | +$1.04M | ﹤0.01% | 2945 |
|
|
2021
Q4 | $1.05M | Sell |
19,184
-41,435
| -68% | -$2.26M | ﹤0.01% | 3775 |
|
|
2021
Q3 | $3.69M | Buy |
60,619
+54,419
| +878% | +$3.32M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $382K | Sell |
6,200
-13,675
| -69% | -$843K | ﹤0.01% | 4972 |
|
|
2021
Q1 | $1.33M | Sell |
19,875
-22,278
| -53% | -$1.49M | ﹤0.01% | 3619 |
|
|
2020
Q4 | $3.03M | Buy |
42,153
+17,253
| +69% | +$1.24M | ﹤0.01% | 2183 |
|
|
2020
Q3 | $2.02M | Buy |
24,900
+21,300
| +592% | +$1.73M | ﹤0.01% | 2264 |
|
|
2020
Q2 | $322K | Sell |
3,600
-30,331
| -89% | -$2.71M | ﹤0.01% | 3756 |
|
|
2020
Q1 | $3.75M | Buy |
33,931
+27,556
| +432% | +$3.05M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $612K | Sell |
6,375
-3,800
| -37% | -$365K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $1.06M | Sell |
10,175
-12,450
| -55% | -$1.3M | ﹤0.01% | 2866 |
|
|
2019
Q2 | $2.41M | Sell |
22,625
-13,150
| -37% | -$1.4M | ﹤0.01% | 2271 |
|
|
2019
Q1 | $3.96M | Sell |
35,775
-4,450
| -11% | -$492K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $5.04M | Buy |
40,225
+33,797
| +526% | +$4.24M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $702K | Sell |
6,428
-10,844
| -63% | -$1.18M | ﹤0.01% | 2953 |
|
|
2018
Q2 | $2.03M | Buy |
+17,272
| New | +$2.03M | ﹤0.01% | 2141 |
|
|
2018
Q1 | – | Sell |
-27,038
| Closed | -$3.26M | – | 4358 |
|
|
2017
Q4 | $3.26M | Buy |
27,038
+7,154
| +36% | +$864K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $2.56M | Buy |
19,884
+18,309
| +1,162% | +$2.36M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $211K | Buy |
+1,575
| New | +$211K | ﹤0.01% | 3130 |
|
|
2017
Q1 | – | Sell |
-23,057
| Closed | -$3.37M | – | 4112 |
|
|
2016
Q4 | $3.37M | Buy |
+23,057
| New | +$3.37M | ﹤0.01% | 1238 |
|
|
2016
Q3 | – | Sell |
-4,145
| Closed | -$657K | – | 4002 |
|
|
2016
Q2 | $657K | Buy |
+4,145
| New | +$657K | ﹤0.01% | 2060 |
|
|
2016
Q1 | – | Sell |
-7,947
| Closed | -$1.33M | – | 3874 |
|
|
2015
Q4 | $1.33M | Buy |
7,947
+4,895
| +160% | +$817K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $550K | Buy |
+3,052
| New | +$550K | ﹤0.01% | 2548 |
|
|
2015
Q1 | – | Sell |
-1,488
| Closed | -$259K | – | 4000 |
|
|
2014
Q4 | $259K | Buy |
+1,488
| New | +$259K | ﹤0.01% | 2940 |
|
|
2014
Q3 | – | Sell |
-638
| Closed | -$119K | – | 3719 |
|
|
2014
Q2 | $119K | Buy |
638
+413
| +184% | +$77K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $44K | Buy |
+225
| New | +$44K | ﹤0.01% | 3317 |
|