Ken Griffin’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
24,612
-22,233
| -47% | -$875K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $1.61M | Buy |
46,845
+21,470
| +85% | +$737K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $1.25M | Sell |
25,375
-124,505
| -83% | -$6.13M | ﹤0.01% | 3057 |
|
|
2024
Q3 | $7.81M | Buy |
149,880
+93,193
| +164% | +$4.86M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $2.45M | Buy |
56,687
+14,356
| +34% | +$621K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $2.14M | Buy |
42,331
+29,056
| +219% | +$1.47M | ﹤0.01% | 2430 |
|
|
2023
Q4 | $616K | Sell |
13,275
-5,919
| -31% | -$274K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $649K | Buy |
19,194
+5,007
| +35% | +$169K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $591K | Sell |
14,187
-66,259
| -82% | -$2.76M | ﹤0.01% | 3486 |
|
|
2023
Q1 | $3.04M | Buy |
80,446
+3,827
| +5% | +$145K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $2.87M | Buy |
76,619
+67,619
| +751% | +$2.54M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $308K | Sell |
9,000
-44,142
| -83% | -$1.51M | ﹤0.01% | 4511 |
|
|
2022
Q2 | $2.08M | Buy |
53,142
+13,514
| +34% | +$529K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $2.98M | Sell |
39,628
-6,806
| -15% | -$512K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $4.7M | Buy |
46,434
+37,597
| +425% | +$3.8M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $874K | Sell |
8,837
-19,041
| -68% | -$1.88M | ﹤0.01% | 3922 |
|
|
2021
Q2 | $3.25M | Buy |
27,878
+965
| +4% | +$112K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $2.87M | Sell |
26,913
-15,008
| -36% | -$1.6M | ﹤0.01% | 2773 |
|
|
2020
Q4 | $3.3M | Sell |
41,921
-65,899
| -61% | -$5.19M | ﹤0.01% | 2109 |
|
|
2020
Q3 | $3.92M | Buy |
107,820
+26,257
| +32% | +$953K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $2.66M | Buy |
81,563
+16,332
| +25% | +$532K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $1.28M | Buy |
65,231
+56,193
| +622% | +$1.1M | ﹤0.01% | 2637 |
|
|
2019
Q4 | $771K | Buy |
+9,038
| New | +$771K | ﹤0.01% | 3221 |
|
|
2019
Q3 | – | Sell |
-58,533
| Closed | -$4.31M | – | 5153 |
|
|
2019
Q2 | $4.31M | Sell |
58,533
-16,165
| -22% | -$1.19M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $5.38M | Sell |
74,698
-1,348
| -2% | -$97.1K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $3.77M | Buy |
+76,046
| New | +$3.77M | ﹤0.01% | 1701 |
|
|
2018
Q1 | – | Sell |
-14,742
| Closed | -$1.21M | – | 4426 |
|
|
2017
Q4 | $1.21M | Buy |
+14,742
| New | +$1.21M | ﹤0.01% | 2259 |
|
|
2017
Q2 | – | Sell |
-15,072
| Closed | -$936K | – | 4199 |
|
|
2017
Q1 | $936K | Buy |
+15,072
| New | +$936K | ﹤0.01% | 2196 |
|
|
2016
Q4 | – | Sell |
-25,906
| Closed | -$1.21M | – | 4107 |
|
|
2016
Q3 | $1.21M | Buy |
+25,906
| New | +$1.21M | ﹤0.01% | 1832 |
|
|
2016
Q2 | – | Sell |
-19,948
| Closed | -$676K | – | 3919 |
|
|
2016
Q1 | $676K | Buy |
19,948
+10,460
| +110% | +$354K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $352K | Sell |
9,488
-3,132
| -25% | -$116K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $433K | Buy |
+12,620
| New | +$433K | ﹤0.01% | 2701 |
|