Ken Griffin’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,172
| Closed | -$347K | – | 6925 |
|
|
2025
Q1 | $347K | Buy |
7,172
+485
| +7% | +$23.5K | ﹤0.01% | 4328 |
|
|
2024
Q4 | $347K | Sell |
6,687
-2,170
| -25% | -$113K | ﹤0.01% | 4374 |
|
|
2024
Q3 | $392K | Buy |
8,857
+2,021
| +30% | +$89.5K | ﹤0.01% | 4030 |
|
|
2024
Q2 | $414K | Buy |
6,836
+2,000
| +41% | +$121K | ﹤0.01% | 3979 |
|
|
2024
Q1 | $282K | Buy |
4,836
+1,020
| +27% | +$59.4K | ﹤0.01% | 4464 |
|
|
2023
Q4 | $218K | Sell |
3,816
-162
| -4% | -$9.25K | ﹤0.01% | 4520 |
|
|
2023
Q3 | $328K | Sell |
3,978
-3,095
| -44% | -$255K | ﹤0.01% | 4179 |
|
|
2023
Q2 | $479K | Sell |
7,073
-314
| -4% | -$21.3K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $514K | Buy |
7,387
+3,286
| +80% | +$229K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $300K | Sell |
4,101
-72
| -2% | -$5.26K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $347K | Sell |
4,173
-1,393
| -25% | -$116K | ﹤0.01% | 4416 |
|
|
2022
Q2 | $380K | Sell |
5,566
-159
| -3% | -$10.9K | ﹤0.01% | 4399 |
|
|
2022
Q1 | $302K | Sell |
5,725
-5,689
| -50% | -$300K | ﹤0.01% | 4933 |
|
|
2021
Q4 | $541K | Buy |
11,414
+8,467
| +287% | +$401K | ﹤0.01% | 4507 |
|
|
2021
Q3 | $187K | Buy |
+2,947
| New | +$187K | ﹤0.01% | 5471 |
|
|
2021
Q2 | – | Sell |
-1,585
| Closed | -$132K | – | 7059 |
|
|
2021
Q1 | $132K | Buy |
+1,585
| New | +$132K | ﹤0.01% | 5682 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5562 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5229 |
|
|
2020
Q2 | – | Sell |
-1,850
| Closed | -$360K | – | 5259 |
|
|
2020
Q1 | $360K | Sell |
1,850
-3,393
| -65% | -$660K | ﹤0.01% | 3646 |
|
|
2019
Q4 | $777K | Buy |
5,243
+150
| +3% | +$22.2K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $768K | Buy |
5,093
+37
| +0.7% | +$5.58K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $880K | Buy |
5,056
+1,276
| +34% | +$222K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $682K | Buy |
3,780
+760
| +25% | +$137K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $745K | Buy |
3,020
+332
| +12% | +$81.9K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $597K | Buy |
2,688
+1,702
| +173% | +$378K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $221K | Buy |
+986
| New | +$221K | ﹤0.01% | 3622 |
|
|
2018
Q1 | – | Sell |
-1,678
| Closed | -$392K | – | 4385 |
|
|
2017
Q4 | $392K | Buy |
+1,678
| New | +$392K | ﹤0.01% | 2979 |
|
|
2017
Q3 | – | Sell |
-820
| Closed | -$207K | – | 4095 |
|
|
2017
Q2 | $207K | Sell |
820
-329
| -29% | -$83.1K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $306K | Buy |
+1,149
| New | +$306K | ﹤0.01% | 2925 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4056 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4039 |
|
|
2015
Q4 | – | Sell |
-590
| Closed | -$248K | – | 4267 |
|
|
2015
Q3 | $248K | Sell |
590
-440
| -43% | -$185K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $451K | Buy |
1,030
+825
| +402% | +$361K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $75K | Sell |
205
-240
| -54% | -$87.8K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $181K | Sell |
445
-38
| -8% | -$15.5K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $252K | Buy |
483
+359
| +290% | +$187K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $62K | Buy |
+124
| New | +$62K | ﹤0.01% | 3087 |
|