PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q1 2025
Shares 33,548 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 132,117 Value ($000) $3,506 Avg Close — Range —
Q3 2024
Shares 4,296 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 7,746 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 14,184 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 4,493 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 75,008 Value ($000) $2,498 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 15,501 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 186,019 Value ($000) $6,081 Avg Close — Range —
Q3 2021
Shares 55,970 Value ($000) $1,925 Avg Close — Range —
Q2 2021
Shares 23,589 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 32,239 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 11,630 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 51,596 Value ($000) $2,259 Avg Close — Range —
Q1 2020
Shares 21,351 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 25,748 Value ($000) $1,351 Avg Close — Range —