Ken Griffin’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7039 |
|
|
2025
Q1 | – | Sell |
-44,087
| Closed | -$2.87M | – | 6967 |
|
|
2024
Q4 | $2.87M | Sell |
44,087
-18,471
| -30% | -$1.2M | ﹤0.01% | 2250 |
|
|
2024
Q3 | $3.75M | Buy |
62,558
+55,258
| +757% | +$3.31M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $508K | Sell |
7,300
-82,768
| -92% | -$5.76M | ﹤0.01% | 3760 |
|
|
2024
Q1 | $4.47M | Sell |
90,068
-44,234
| -33% | -$2.19M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $3.65M | Buy |
+134,302
| New | +$3.65M | ﹤0.01% | 1893 |
|
|
2023
Q3 | – | Sell |
-110,890
| Closed | -$2.34M | – | 6541 |
|
|
2023
Q2 | $2.34M | Buy |
110,890
+109,166
| +6,332% | +$2.31M | ﹤0.01% | 2302 |
|
|
2023
Q1 | $24.9K | Sell |
1,724
-66,992
| -97% | -$968K | ﹤0.01% | 5346 |
|
|
2022
Q4 | $569K | Buy |
+68,716
| New | +$569K | ﹤0.01% | 3731 |
|
|
2022
Q3 | – | Sell |
-49,106
| Closed | -$466K | – | 6744 |
|
|
2022
Q2 | $466K | Buy |
+49,106
| New | +$466K | ﹤0.01% | 4212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7152 |
|
|
2021
Q4 | – | Sell |
-55,406
| Closed | -$948K | – | 7223 |
|
|
2021
Q3 | $948K | Buy |
+55,406
| New | +$948K | ﹤0.01% | 3843 |
|
|
2021
Q2 | – | Sell |
-151,456
| Closed | -$2.27M | – | 7125 |
|
|
2021
Q1 | $2.27M | Buy |
+151,456
| New | +$2.27M | ﹤0.01% | 3012 |
|
|
2020
Q4 | – | Sell |
-112,696
| Closed | -$1.07M | – | 5605 |
|
|
2020
Q3 | $1.07M | Buy |
112,696
+77,144
| +217% | +$735K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $269K | Buy |
+35,552
| New | +$269K | ﹤0.01% | 3880 |
|
|
2020
Q1 | – | Sell |
-849,080
| Closed | -$6.55M | – | 5325 |
|
|
2019
Q4 | $6.55M | Buy |
849,080
+5,712
| +0.7% | +$44K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $4.75M | Buy |
843,368
+59,888
| +8% | +$337K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $4.05M | Buy |
783,480
+15,200
| +2% | +$78.5K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $4.01M | Buy |
768,280
+39,912
| +5% | +$208K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $2.7M | Buy |
728,368
+70,088
| +11% | +$259K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $3.7M | Buy |
658,280
+87,552
| +15% | +$492K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $3.09M | Buy |
570,728
+82,424
| +17% | +$446K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $2.74M | Sell |
488,304
-41,448
| -8% | -$232K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $2.7M | Buy |
529,752
+11,160
| +2% | +$56.9K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $2.2M | Buy |
518,592
+21,240
| +4% | +$89.9K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.66M | Buy |
497,352
+26,760
| +6% | +$89.2K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.55M | Sell |
470,592
-12,336
| -3% | -$40.6K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.36M | Buy |
482,928
+188,304
| +64% | +$531K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $762K | Buy |
+294,624
| New | +$762K | ﹤0.01% | 2130 |
|
|
2016
Q1 | – | Sell |
-135,888
| Closed | -$245K | – | 3977 |
|
|
2015
Q4 | $245K | Buy |
135,888
+88,704
| +188% | +$160K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $68K | Sell |
47,184
-54,432
| -54% | -$78.4K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $179K | Sell |
101,616
-24,672
| -20% | -$43.5K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $235K | Sell |
126,288
-243,888
| -66% | -$454K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $725K | Sell |
370,176
-234,912
| -39% | -$460K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $1.05M | Buy |
605,088
+98,832
| +20% | +$171K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $805K | Buy |
506,256
+60,720
| +14% | +$96.6K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $568K | Buy |
+445,536
| New | +$568K | ﹤0.01% | 2240 |
|