PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q3 2025
Shares 19,009 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 9,875 Value ($000) $670 Avg Close Range
Q3 2024
Shares 18,144 Value ($000) $1,254 Avg Close Range
Q2 2024
Shares 13,584 Value ($000) $844 Avg Close Range
Q1 2024
Shares 8,593 Value ($000) $587 Avg Close Range
Q4 2023
Shares 29,536 Value ($000) $1,710 Avg Close Range
Q3 2023
Shares 15,002 Value ($000) $718 Avg Close Range
Q2 2023
Shares 22,930 Value ($000) $1,225 Avg Close Range
Q3 2022
Shares 29,750 Value ($000) $1,199 Avg Close Range
Q2 2022
Shares 27,723 Value ($000) $1,207 Avg Close Range
Q1 2022
Shares 12,143 Value ($000) $762 Avg Close Range
Q4 2021
Shares 59,980 Value ($000) $4,241 Avg Close Range
Q3 2021
Shares 71,797 Value ($000) $4,408 Avg Close Range
Q2 2021
Shares 39,893 Value ($000) $2,562 Avg Close Range
Q1 2021
Shares 15,742 Value ($000) $951 Avg Close Range
Q4 2020
Shares 16,712 Value ($000) $797 Avg Close Range
Q2 2020
Shares 40,164 Value ($000) $1,159 Avg Close Range
Q4 2019
Shares 4,956 Value ($000) $224 Avg Close Range
Q2 2019
Shares 9,517 Value ($000) $389 Avg Close Range
Q1 2019
Shares 26,570 Value ($000) $1,038 Avg Close Range
Q3 2018
Shares 6,206 Value ($000) $283 Avg Close Range
Q2 2018
Shares 10,395 Value ($000) $444 Avg Close Range
Q1 2018
Shares 2,640 Value ($000) $315 Avg Close Range
Q4 2017
Shares 2,975 Value ($000) $366 Avg Close Range
Q3 2017
Shares 3,346 Value ($000) $368 Avg Close Range
Q2 2017
Shares 2,940 Value ($000) $306 Avg Close Range
Q1 2017
Shares 2,040 Value ($000) $206 Avg Close Range
Q4 2016
Shares 7,223 Value ($000) $681 Avg Close Range
Q3 2016
Shares 5,778 Value ($000) $477 Avg Close Range
Q2 2016
Shares 2,972 Value ($000) $228 Avg Close Range
Q4 2015
Shares 5,824 Value ($000) $394 Avg Close Range
Q2 2015
Shares 10,040 Value ($000) $791 Avg Close Range
Q4 2014
Shares 3,324 Value ($000) $245 Avg Close Range
Q3 2014
Shares 13,006 Value ($000) $854 Avg Close Range