PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

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

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

Q4 2024
Shares 3,704 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 9,072 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 3,032 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 15,056 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 4,008 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 6,402 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 7,638 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 9,119 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 12,221 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 7,897 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 6,530 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 7,814 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 4,702 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 5,133 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 6,804 Value ($000) $295 Avg Close — Range —