PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 37,180 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 44,087 Value ($000) $2,872 Avg Close — Range —
Q3 2024
Shares 31,279 Value ($000) $3,751 Avg Close — Range —
Q2 2024
Shares 3,650 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 45,034 Value ($000) $4,466 Avg Close — Range —
Q4 2023
Shares 67,151 Value ($000) $3,654 Avg Close — Range —
Q2 2023
Shares 55,445 Value ($000) $2,341 Avg Close — Range —
Q1 2023
Shares 862 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 34,358 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 24,553 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 27,703 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 18,932 Value ($000) $2,269 Avg Close — Range —
Q3 2020
Shares 14,087 Value ($000) $1,073 Avg Close — Range —
Q2 2020
Shares 4,444 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 106,135 Value ($000) $6,547 Avg Close — Range —
Q3 2019
Shares 105,421 Value ($000) $4,745 Avg Close — Range —
Q2 2019
Shares 97,935 Value ($000) $4,047 Avg Close — Range —
Q1 2019
Shares 96,035 Value ($000) $4,005 Avg Close — Range —
Q4 2018
Shares 91,046 Value ($000) $2,696 Avg Close — Range —
Q3 2018
Shares 82,285 Value ($000) $3,699 Avg Close — Range —
Q2 2018
Shares 71,341 Value ($000) $3,090 Avg Close — Range —
Q1 2018
Shares 20,346 Value ($000) $2,735 Avg Close — Range —
Q4 2017
Shares 22,073 Value ($000) $2,703 Avg Close — Range —
Q3 2017
Shares 21,608 Value ($000) $2,195 Avg Close — Range —
Q2 2017
Shares 20,723 Value ($000) $1,658 Avg Close — Range —
Q1 2017
Shares 19,608 Value ($000) $1,547 Avg Close — Range —
Q4 2016
Shares 10,061 Value ($000) $1,362 Avg Close — Range —
Q3 2016
Shares 6,138 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 2,831 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 983 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 2,117 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 2,631 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 7,712 Value ($000) $725 Avg Close — Range —
Q3 2014
Shares 12,606 Value ($000) $1,048 Avg Close — Range —
Q2 2014
Shares 10,547 Value ($000) $805 Avg Close — Range —
Q1 2014
Shares 9,282 Value ($000) $568 Avg Close — Range —