PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

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

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

Q4 2025
Shares 26,230 Value ($000) $581 Avg Close Range
Q3 2025
Shares 25,023 Value ($000) $554 Avg Close Range
Q2 2025
Shares 24,559 Value ($000) $554 Avg Close Range
Q1 2025
Shares 32,714 Value ($000) $750 Avg Close Range
Q4 2024
Shares 11,704 Value ($000) $281 Avg Close Range
Q3 2024
Shares 10,147 Value ($000) $220 Avg Close Range
Q2 2024
Shares 7,118 Value ($000) $169 Avg Close Range
Q1 2024
Shares 8,322 Value ($000) $193 Avg Close Range
Q4 2023
Shares 15,881 Value ($000) $352 Avg Close Range
Q3 2023
Shares 14,535 Value ($000) $359 Avg Close Range
Q2 2023
Shares 10,494 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,033 Value ($000) $43 Avg Close Range
Q4 2022
Shares 13,402 Value ($000) $299 Avg Close Range
Q2 2022
Shares 12,129 Value ($000) $240 Avg Close Range
Q1 2022
Shares 16,429 Value ($000) $299 Avg Close Range
Q4 2021
Shares 17,029 Value ($000) $274 Avg Close Range
Q2 2021
Shares 26,574 Value ($000) $436 Avg Close Range
Q4 2020
Shares 12,428 Value ($000) $192 Avg Close Range
Q3 2020
Shares 11,624 Value ($000) $176 Avg Close Range
Q2 2020
Shares 15,263 Value ($000) $233 Avg Close Range
Q1 2020
Shares 19,522 Value ($000) $303 Avg Close Range
Q3 2019
Shares 10,273 Value ($000) $190 Avg Close Range
Q2 2019
Shares 26,114 Value ($000) $508 Avg Close Range
Q1 2019
Shares 16,722 Value ($000) $348 Avg Close Range
Q2 2018
Shares 9,982 Value ($000) $227 Avg Close Range
Q4 2015
Shares 4,884 Value ($000) $114 Avg Close Range
Q3 2015
Shares 62,565 Value ($000) $1,426 Avg Close Range
Q2 2015
Shares 12,689 Value ($000) $311 Avg Close Range
Q1 2015
Shares 709 Value ($000) $17 Avg Close Range
Q4 2014
Shares 3,666 Value ($000) $91 Avg Close Range
Q2 2014
Shares 2,479 Value ($000) $67 Avg Close Range
Q1 2014
Shares 3,623 Value ($000) $103 Avg Close Range