Ken Griffin’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6920 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6871 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6736 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6658 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6765 |
|
|
2024
Q1 | – | Sell |
-308,177
| Closed | -$20.7M | – | 6791 |
|
|
2023
Q4 | $20.7M | Buy |
308,177
+99,510
| +48% | +$6.69M | ﹤0.01% | 850 |
|
|
2023
Q3 | $21.3M | Sell |
208,667
-102,388
| -33% | -$10.5M | ﹤0.01% | 768 |
|
|
2023
Q2 | $29.4M | Buy |
311,055
+286,847
| +1,185% | +$27.1M | 0.01% | 630 |
|
|
2023
Q1 | $3.55M | Sell |
24,208
-481,589
| -95% | -$70.7M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $137M | Buy |
505,797
+454,707
| +890% | +$123M | 0.03% | 145 |
|
|
2022
Q3 | $15.7M | Buy |
51,090
+15,237
| +42% | +$4.67M | ﹤0.01% | 974 |
|
|
2022
Q2 | $10.5M | Sell |
35,853
-206,295
| -85% | -$60.7M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $40.8M | Buy |
242,148
+140,399
| +138% | +$23.6M | 0.01% | 521 |
|
|
2021
Q4 | $15.1M | Buy |
+101,749
| New | +$15.1M | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7049 |
|
|
2021
Q2 | – | Sell |
-14,607
| Closed | -$4.79M | – | 7058 |
|
|
2021
Q1 | $4.79M | Sell |
14,607
-17,521
| -55% | -$5.75M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $12.2M | Sell |
32,128
-18,911
| -37% | -$7.18M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $30.4M | Buy |
51,039
+45,180
| +771% | +$26.9M | 0.01% | 574 |
|
|
2020
Q2 | $5.54M | Buy |
5,859
+5,692
| +3,408% | +$5.38M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $405K | Sell |
167
-1,948
| -92% | -$4.72M | ﹤0.01% | 3557 |
|
|
2019
Q4 | $5.92M | Buy |
2,115
+218
| +11% | +$610K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $7.71M | Sell |
1,897
-186
| -9% | -$756K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $9.15M | Buy |
2,083
+2,044
| +5,241% | +$8.98M | ﹤0.01% | 1244 |
|
|
2019
Q1 | $199K | Buy |
+39
| New | +$199K | ﹤0.01% | 3962 |
|
|
2018
Q4 | – | Sell |
-178
| Closed | -$992K | – | 4920 |
|
|
2018
Q3 | $992K | Buy |
+178
| New | +$992K | ﹤0.01% | 2723 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4566 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$226K | – | 4383 |
|
|
2017
Q4 | $226K | Buy |
+21
| New | +$226K | ﹤0.01% | 3320 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$384K | – | 4092 |
|
|
2017
Q2 | $384K | Buy |
+24
| New | +$384K | ﹤0.01% | 2750 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$2.11M | – | 4143 |
|
|
2016
Q4 | $2.11M | Buy |
+81
| New | +$2.11M | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4036 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$424K | – | 4275 |
|
|
2015
Q2 | $424K | Sell |
9
-19
| -68% | -$895K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $1.51M | Buy |
+28
| New | +$1.51M | ﹤0.01% | 1974 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$203K | – | 3983 |
|
|
2014
Q3 | $203K | Sell |
3
-2
| -40% | -$135K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $408K | Buy |
+5
| New | +$408K | ﹤0.01% | 2418 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3413 |
|