PROSHARES TR

CUSIP: 74347B748 Class: ULTSHT FINLS NEW

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

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

Q4 2020
Shares 27,257 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 20,219 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 13,582 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 97,420 Value ($000) $1,659 Avg Close — Range —
Q3 2018
Shares 14,184 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 10,138 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 11,688 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 13,524 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 12,882 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 4,701 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 8,586 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 3,417 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 11,387 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 968 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 3,603 Value ($000) $181 Avg Close — Range —