PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,192 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 88,503 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 109,533 Value ($000) $3,686 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 65,033 Value ($000) $1,937 Avg Close — Range —
Q2 2024
Shares 74,613 Value ($000) $2,571 Avg Close — Range —
Q1 2024
Shares 48,229 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 170,000 Value ($000) $5,134 Avg Close — Range —
Q3 2023
Shares 84,813 Value ($000) $3,326 Avg Close — Range —
Q2 2023
Shares 4,686 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 55,691 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 1,534 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 685,895 Value ($000) $11,585 Avg Close — Range —
Q3 2021
Shares 635,019 Value ($000) $11,653 Avg Close — Range —
Q2 2021
Shares 808,236 Value ($000) $15,219 Avg Close — Range —
Q1 2021
Shares 266,436 Value ($000) $5,792 Avg Close — Range —
Q4 2020
Shares 237,838 Value ($000) $3,905 Avg Close — Range —
Q3 2020
Shares 577,357 Value ($000) $9,065 Avg Close — Range —
Q1 2020
Shares 324,990 Value ($000) $5,226 Avg Close — Range —
Q4 2019
Shares 613,602 Value ($000) $16,285 Avg Close — Range —
Q3 2019
Shares 14,875 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 252,353 Value ($000) $7,303 Avg Close — Range —
Q1 2019
Shares 200,232 Value ($000) $6,459 Avg Close — Range —
Q4 2018
Shares 135,022 Value ($000) $4,743 Avg Close — Range —
Q3 2018
Shares 702,409 Value ($000) $26,923 Avg Close — Range —
Q2 2018
Shares 35,529 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 81,181 Value ($000) $2,944 Avg Close — Range —
Q4 2017
Shares 29,600 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 18,725 Value ($000) $672 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 38,262 Value ($000) $1,562 Avg Close — Range —
Q3 2016
Shares 93,794 Value ($000) $2,964 Avg Close — Range —
Q3 2015
Shares 56,802 Value ($000) $2,464 Avg Close — Range —
Q2 2015
Shares 3,841 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 86,824 Value ($000) $4,028 Avg Close — Range —
Q3 2014
Shares 173,246 Value ($000) $9,759 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 452 Value ($000) $31 Avg Close — Range —