PROSHARES TR

CUSIP: 74347B284 Class: SHT MSCI NEW

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

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

Q1 2020
Shares 4,479 Value ($000) $219 Avg Close Range
Q4 2019
Shares 7,608 Value ($000) $269 Avg Close Range
Q3 2019
Shares 8,208 Value ($000) $367 Avg Close Range
Q2 2019
Shares 8,508 Value ($000) $350 Avg Close Range
Q1 2019
Shares 11,250 Value ($000) $474 Avg Close Range
Q4 2018
Shares 8,632 Value ($000) $446 Avg Close Range
Q3 2018
Shares 6,878 Value ($000) $316 Avg Close Range