Ken Griffin’s ProShares UltraShort Industrials SIJ Stock Holding History

Ken Griffin’s Portfolio SIJ Stock Details SIJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,663	Closed	-$271K	–	15137
2023 Q1	$271K	Sell	4,663 -1,355	-23%	-$79.4K	﹤0.01%	9584
2022 Q4	$376K	Buy	+6,018	New	+$396K	﹤0.01%	8847
2022 Q2	–	Sell	-4,685	Closed	-$276K	–	13999
2022 Q1	$276K	Buy	+4,685	New	+$287K	﹤0.01%	10771
2019 Q1	–	Sell	-1,975	Closed	-$638K	–	9814
2018 Q4	$638K	Buy	+1,975	New	+$552K	﹤0.01%	6022

Other funds holding SIJ

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ken Griffin's SIJ Position: Q2 2023 in Review

Ken Griffin sold out of ProShares UltraShort Industrials (SIJ) in Q2 2023, closing a stake of 4,663 shares — an estimated $271K sold.

Ken Griffin first reported a position in SIJ in Q4 2018 and held it in 4 quarters. The position peaked at $638K in Q4 2018. 3 funds tracked by Wall St. Rank hold SIJ as of Q2 2023.

Ken Griffin reported no remaining ProShares UltraShort Industrials position as of Q2 2023 after selling out during the quarter.
Ken Griffin sold 4,663 ProShares UltraShort Industrials shares in Q2 2023, an estimated $271K.
Ken Griffin first reported a position in ProShares UltraShort Industrials in Q4 2018 and held it in 4 quarters.
Ken Griffin's ProShares UltraShort Industrials position peaked at $638K in Q4 2018.
3 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.