Ken Griffin
XPP icon

Ken Griffin’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Ken Griffin’s Portfolio XPP Stock Details XPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,200
Closed -$221K – 15392
2023
Q3 		$221K Buy
13,200
+100
+0.8% +$1.87K ﹤0.01% 9716
2023
Q2 		$242K Buy
13,100
+3,400
+35% +$68K ﹤0.01% 9474
2023
Q1 		$219K Buy
+9,700
New +$231K ﹤0.01% 10022
2021
Q1 		– Sell
-2,900
Closed -$210K – 13796
2020
Q4 		$210K Buy
+2,900
New +$199K ﹤0.01% 9669
2018
Q3 		– Sell
-3,100
Closed -$220K – 9766
2018
Q2 		$220K Sell
3,100
-2,500
-45% -$208K ﹤0.01% 7733
2018
Q1 		$477K Buy
+5,600
New +$525K ﹤0.01% 5955
2017
Q4 		– Sell
-4,400
Closed -$326K – 8512
2017
Q3 		$326K Sell
4,400
-1,500
-25% -$106K ﹤0.01% 5939
2017
Q2 		$360K Buy
5,900
+1,600
+37% +$94.6K ﹤0.01% 5603
2017
Q1 		$246K Buy
+4,300
New +$235K ﹤0.01% 6189

Other funds holding XPP

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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.