PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2024
Shares 276,219 Value ($000) $2,997 Avg Close Range
Q2 2024
Shares 684,212 Value ($000) $7,807 Avg Close Range
Q1 2024
Shares 189,884 Value ($000) $2,252 Avg Close Range
Q4 2023
Shares 134,086 Value ($000) $1,742 Avg Close Range
Q3 2023
Shares 741,739 Value ($000) $10,733 Avg Close Range
Q2 2023
Shares 169,399 Value ($000) $2,351 Avg Close Range
Q1 2023
Shares 53,724 Value ($000) $806 Avg Close Range
Q3 2022
Shares 254,170 Value ($000) $4,392 Avg Close Range
Q2 2022
Shares 48,781 Value ($000) $805 Avg Close Range
Q1 2022
Shares 150,681 Value ($000) $2,123 Avg Close Range
Q4 2021
Shares 76,734 Value ($000) $1,045 Avg Close Range
Q3 2021
Shares 242,477 Value ($000) $3,693 Avg Close Range
Q2 2021
Shares 24,800 Value ($000) $382 Avg Close Range
Q1 2021
Shares 79,500 Value ($000) $1,332 Avg Close Range
Q4 2020
Shares 168,610 Value ($000) $3,030 Avg Close Range
Q3 2020
Shares 99,600 Value ($000) $2,024 Avg Close Range
Q2 2020
Shares 14,400 Value ($000) $322 Avg Close Range
Q1 2020
Shares 135,722 Value ($000) $3,754 Avg Close Range
Q4 2019
Shares 25,500 Value ($000) $612 Avg Close Range
Q3 2019
Shares 40,700 Value ($000) $1,063 Avg Close Range
Q2 2019
Shares 90,500 Value ($000) $2,408 Avg Close Range
Q1 2019
Shares 143,100 Value ($000) $3,957 Avg Close Range
Q4 2018
Shares 160,900 Value ($000) $5,041 Avg Close Range
Q3 2018
Shares 25,713 Value ($000) $702 Avg Close Range
Q2 2018
Shares 69,088 Value ($000) $2,026 Avg Close Range
Q4 2017
Shares 108,150 Value ($000) $3,264 Avg Close Range
Q3 2017
Shares 79,536 Value ($000) $2,559 Avg Close Range
Q2 2017
Shares 6,300 Value ($000) $211 Avg Close Range
Q4 2016
Shares 92,226 Value ($000) $3,370 Avg Close Range
Q2 2016
Shares 16,580 Value ($000) $657 Avg Close Range