Current Value of Holding

$6.28 Million

Shares

170 Thousand

% of Portfolio

0.01%

Average Buy Price

$34.1

Avg closing price
Price range

35 Ken Griffin Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares Trades

Ken Griffin acquired 278 Thousand Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares shares worth $10.3 Million. That's 0.01% of their equity portfolio (1101st largest holding). The investor owns 118.89% of the outstanding Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares stock. The first Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares trade was made in Q1 2014. Since then Ken Griffin bought shares 49 more times and sold shares on 43 occasions. The stake costed the investor $8.48 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 100.4% (+85.2 Thousand shares) Q4 2023
Avg closing price $37.51
Price range $29.27 - $44.55
Increased shares by 1709.9% (+80.1 Thousand shares) Q3 2023
Avg closing price $33.76
Price range $29.37 - $39.37
Sold 91.6% shares (-51 Thousand shares) Q2 2023
Avg closing price $29.20
Price range $26.75 - $31.26
Increased shares by 3530.4% (+54.2 Thousand shares) Q1 2023
Avg closing price $29.31
Price range $27.26 - $32.39
New holding (+1.53 Thousand shares) Q4 2022
Avg closing price $32.54
Price range $27.21 - $38.91
Sold -686 Thousand shares Q1 2022
Avg closing price $19.22
Price range $17.75 - $21.69
Increased shares by 8.0% (+50.9 Thousand shares) Q4 2021
Avg closing price $17.35
Price range $15.70 - $19.00
Sold 21.4% shares (-173 Thousand shares) Q3 2021
Avg closing price $17.53
Price range $16.66 - $18.81
Increased shares by 203.4% (+542 Thousand shares) Q2 2021
Avg closing price $20.35
Price range $18.52 - $21.55
Sold 53.9% shares (-311 Thousand shares) Q1 2021
Avg closing price $19.37
Price range $16.47 - $22.34
New holding (+577 Thousand shares) Q3 2020
Avg closing price $15.37
Price range $14.41 - $16.25
Sold -325 Thousand shares Q2 2020
Avg closing price $16.01
Price range $14.96 - $17.61
Sold 47.0% shares (-289 Thousand shares) Q1 2020
Avg closing price $21.64
Price range $15.71 - $26.02
Increased shares by 4025.1% (+599 Thousand shares) Q4 2019
Avg closing price $25.52
Price range $23.32 - $27.05
Sold 94.1% shares (-237 Thousand shares) Q3 2019
Avg closing price $26.33
Price range $23.13 - $30.05
Increased shares by 26.0% (+52.1 Thousand shares) Q2 2019
Avg closing price $31.92
Price range $28.90 - $34.44
Increased shares by 48.3% (+65.2 Thousand shares) Q1 2019
Avg closing price $35.01
Price range $32.20 - $36.63
Sold 80.8% shares (-567 Thousand shares) Q4 2018
Avg closing price $39.10
Price range $35.13 - $41.62
Increased shares by 1877.0% (+667 Thousand shares) Q3 2018
Avg closing price $36.73
Price range $35.22 - $38.78
Sold 56.2% shares (-45.7 Thousand shares) Q2 2018
Avg closing price $37.41
Price range $35.71 - $39.63

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