PROSHARES TR

CUSIP: 74347B789 Class: ULTSH NASD BIOT

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

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

Q2 2020
Shares 32,345 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 54,347 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 84,698 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 76,956 Value ($000) $1,541 Avg Close — Range —
Q2 2019
Shares 47,356 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 49,991 Value ($000) $836 Avg Close — Range —
Q4 2018
Shares 54,102 Value ($000) $1,244 Avg Close — Range —
Q3 2018
Shares 33,658 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 25,054 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 17,130 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 13,021 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 12,270 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 8,453 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 20,077 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 6,662 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 80,548 Value ($000) $2,313 Avg Close — Range —
Q3 2015
Shares 78,625 Value ($000) $3,031 Avg Close — Range —
Q2 2015
Shares 13,887 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 4,232 Value ($000) $195 Avg Close — Range —