Ken Griffin’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,292
| Closed | -$207K | – | 7019 |
|
|
2025
Q1 | $207K | Buy |
+5,292
| New | +$207K | ﹤0.01% | 4844 |
|
|
2024
Q4 | – | Sell |
-7,519
| Closed | -$318K | – | 6803 |
|
|
2024
Q3 | $318K | Buy |
+7,519
| New | +$318K | ﹤0.01% | 4229 |
|
|
2023
Q3 | – | Sell |
-7,900
| Closed | -$270K | – | 6526 |
|
|
2023
Q2 | $270K | Buy |
+7,900
| New | +$270K | ﹤0.01% | 4210 |
|
|
2022
Q4 | – | Sell |
-11,718
| Closed | -$270K | – | 6731 |
|
|
2022
Q3 | $270K | Buy |
+11,718
| New | +$270K | ﹤0.01% | 4635 |
|
|
2022
Q2 | – | Sell |
-4,911
| Closed | -$209K | – | 6925 |
|
|
2022
Q1 | $209K | Sell |
4,911
-3,431
| -41% | -$146K | ﹤0.01% | 5277 |
|
|
2021
Q4 | $438K | Sell |
8,342
-14,990
| -64% | -$787K | ﹤0.01% | 4732 |
|
|
2021
Q3 | $1.16M | Buy |
+23,332
| New | +$1.16M | ﹤0.01% | 3621 |
|
|
2021
Q2 | – | Sell |
-6,344
| Closed | -$294K | – | 7113 |
|
|
2021
Q1 | $294K | Buy |
+6,344
| New | +$294K | ﹤0.01% | 5062 |
|
|
2020
Q2 | – | Sell |
-20,640
| Closed | -$368K | – | 5309 |
|
|
2020
Q1 | $368K | Buy |
+20,640
| New | +$368K | ﹤0.01% | 3629 |
|