Ken Griffin’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,246
| Closed | -$205K | – | 15391 |
|
|
2023
Q3 | $205K | Buy |
12,246
+6,135
| +100% | +$114K | ﹤0.01% | 9866 |
|
|
2023
Q2 | $113K | Buy |
6,111
+438
| +8% | +$8.76K | ﹤0.01% | 10742 |
|
|
2023
Q1 | $128K | Buy |
+5,673
| New | +$135K | ﹤0.01% | 10889 |
|
|
2020
Q1 | – | Sell |
-20,595
| Closed | -$1.2M | – | 10286 |
|
|
2019
Q4 | $1.4M | Buy |
20,595
+2,106
| +11% | +$127K | ﹤0.01% | 4998 |
|
|
2019
Q3 | $1.01M | Buy |
18,489
+4,639
| +33% | +$276K | ﹤0.01% | 5569 |
|
|
2019
Q2 | $923K | Sell |
13,850
-158
| -1% | -$10.5K | ﹤0.01% | 5817 |
|
|
2019
Q1 | $1.01M | Buy |
14,008
+317
| +2% | +$21.3K | ﹤0.01% | 5577 |
|
|
2018
Q4 | $777K | Buy |
13,691
+5,941
| +77% | +$363K | ﹤0.01% | 5709 |
|
|
2018
Q3 | $537K | Buy |
7,750
+354
| +5% | +$24.2K | ﹤0.01% | 6580 |
|
|
2018
Q2 | $526K | Buy |
7,396
+1,366
| +23% | +$114K | ﹤0.01% | 6277 |
|
|
2018
Q1 | $514K | Sell |
6,030
-2,965
| -33% | -$278K | ﹤0.01% | 5839 |
|
|
2017
Q4 | $755K | Buy |
8,995
+4,670
| +108% | +$380K | ﹤0.01% | 5061 |
|
|
2017
Q3 | $321K | Sell |
4,325
-1,400
| -24% | -$99K | ﹤0.01% | 5967 |
|
|
2017
Q2 | $349K | Sell |
5,725
-105
| -2% | -$6.21K | ﹤0.01% | 5658 |
|
|
2017
Q1 | $333K | Buy |
5,830
+1,441
| +33% | +$78.9K | ﹤0.01% | 5739 |
|
|
2016
Q4 | $204K | Sell |
4,389
-34
| -0.8% | -$1.73K | ﹤0.01% | 6283 |
|
|
2016
Q3 | $240K | Buy |
+4,423
| New | +$224K | ﹤0.01% | 6041 |
|
|
2016
Q1 | – | Sell |
-4,053
| Closed | -$196K | – | 8112 |
|
|
2015
Q4 | $196K | Buy |
4,053
+339
| +9% | +$18K | ﹤0.01% | 5832 |
|
|
2015
Q3 | $176K | Buy |
3,714
+1,380
| +59% | +$80.4K | ﹤0.01% | 6314 |
|
|
2015
Q2 | $194K | Buy |
2,334
+505
| +28% | +$48.5K | ﹤0.01% | 6367 |
|
|
2015
Q1 | $143K | Buy |
1,829
+758
| +71% | +$54.6K | ﹤0.01% | 6540 |
|
|
2014
Q4 | $74K | Buy |
+1,071
| New | +$65.8K | ﹤0.01% | 6916 |
|
|
2014
Q3 | – | Sell |
-1,531
| Closed | -$84K | – | 8448 |
|
|
2014
Q2 | $84K | Sell |
1,531
-1,573
| -51% | -$80.1K | ﹤0.01% | 6375 |
|
|
2014
Q1 | $154K | Buy |
+3,104
| New | +$149K | ﹤0.01% | 5778 |
|
Other funds holding XPP
FTUS
SWM
TRCT
Ken Griffin's XPP Position: Q4 2023 in Review
Ken Griffin sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q4 2023, closing a stake of 12,246 shares — an estimated $205K sold.
Ken Griffin first reported a position in XPP in Q1 2014 and held it in 24 quarters. The position peaked at $1.4M in Q4 2019. 7 funds tracked by Wall St. Rank hold XPP as of Q4 2023.
- Ken Griffin reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q4 2023 after selling out during the quarter.
- Ken Griffin sold 12,246 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q4 2023, an estimated $205K.
- Ken Griffin first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q1 2014 and held it in 24 quarters.
- Ken Griffin's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $1.4M in Q4 2019.
- 7 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.