Ken Griffin’s ProShares UltraShort Consumer Staples SZK Stock Holding History

Ken Griffin’s Portfolio SZK Stock Details SZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,190	Closed	-$663K	–	10479
2020 Q1	$663K	Buy	6,190 +1,895	+44%	+$177K	﹤0.01%	6012
2019 Q4	$371K	Sell	4,295 -99	-2%	-$9.36K	﹤0.01%	7261
2019 Q3	$428K	Sell	4,394 -113	-3%	-$11.6K	﹤0.01%	7004
2019 Q2	$483K	Buy	4,507 +183	+4%	+$20.2K	﹤0.01%	6871
2019 Q1	$489K	Sell	4,324 -1,685	-28%	-$210K	﹤0.01%	6822
2018 Q4	$870K	Buy	+6,009	New	+$768K	﹤0.01%	5515

Other funds holding SZK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Ken Griffin's SZK Position: Q2 2020 in Review

Ken Griffin sold out of ProShares UltraShort Consumer Staples (SZK) in Q2 2020, closing a stake of 6,190 shares — an estimated $663K sold.

Ken Griffin first reported a position in SZK in Q4 2018 and held it in 6 quarters. The position peaked at $870K in Q4 2018. 3 funds tracked by Wall St. Rank hold SZK as of Q2 2020.

Ken Griffin reported no remaining ProShares UltraShort Consumer Staples position as of Q2 2020 after selling out during the quarter.
Ken Griffin sold 6,190 ProShares UltraShort Consumer Staples shares in Q2 2020, an estimated $663K.
Ken Griffin first reported a position in ProShares UltraShort Consumer Staples in Q4 2018 and held it in 6 quarters.
Ken Griffin's ProShares UltraShort Consumer Staples position peaked at $870K in Q4 2018.
3 funds tracked by Wall St. Rank held ProShares UltraShort Consumer Staples as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.