PROSHARES TR

Ticker: EFAD CUSIP: 74347B839 Class: ETF

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

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

Q4 2023
Shares 36,185 Value ($000) $1,400 Avg Close Range
Q3 2023
Shares 13,725 Value ($000) $479 Avg Close Range
Q2 2023
Shares 15,267 Value ($000) $565 Avg Close Range
Q1 2023
Shares 27,804 Value ($000) $1,043 Avg Close Range
Q4 2022
Shares 35,829 Value ($000) $1,268 Avg Close Range
Q2 2022
Shares 54,410 Value ($000) $1,882 Avg Close Range
Q1 2022
Shares 6,650 Value ($000) $269 Avg Close Range
Q4 2021
Shares 21,567 Value ($000) $989 Avg Close Range
Q3 2021
Shares 32,207 Value ($000) $1,488 Avg Close Range
Q2 2021
Shares 15,801 Value ($000) $725 Avg Close Range
Q1 2021
Shares 20,352 Value ($000) $885 Avg Close Range
Q4 2020
Shares 10,429 Value ($000) $454 Avg Close Range
Q3 2020
Shares 6,101 Value ($000) $241 Avg Close Range
Q2 2020
Shares 54,834 Value ($000) $2,034 Avg Close Range
Q1 2020
Shares 30,456 Value ($000) $968 Avg Close Range
Q3 2019
Shares 23,207 Value ($000) $866 Avg Close Range
Q1 2019
Shares 9,669 Value ($000) $356 Avg Close Range
Q4 2018
Shares 23,635 Value ($000) $789 Avg Close Range
Q3 2018
Shares 6,390 Value ($000) $244 Avg Close Range
Q1 2018
Shares 26,226 Value ($000) $995 Avg Close Range
Q3 2017
Shares 7,876 Value ($000) $296 Avg Close Range
Q2 2015
Shares 33,338 Value ($000) $1,261 Avg Close Range