PROSHARES TR

CUSIP: 74347R719 Class: CMN

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

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

Q4 2019
Shares 17,276 Value ($000) $442 Avg Close Range
Q3 2019
Shares 11,981 Value ($000) $283 Avg Close Range
Q2 2019
Shares 10,981 Value ($000) $307 Avg Close Range
Q1 2019
Shares 20,900 Value ($000) $648 Avg Close Range
Q4 2018
Shares 36,571 Value ($000) $853 Avg Close Range
Q1 2018
Shares 11,110 Value ($000) $379 Avg Close Range
Q4 2017
Shares 8,069 Value ($000) $320 Avg Close Range
Q3 2017
Shares 29,720 Value ($000) $1,052 Avg Close Range
Q2 2017
Shares 22,943 Value ($000) $725 Avg Close Range
Q1 2017
Shares 5,400 Value ($000) $202 Avg Close Range
Q4 2016
Shares 4,943 Value ($000) $216 Avg Close Range
Q3 2016
Shares 17,678 Value ($000) $680 Avg Close Range
Q1 2016
Shares 8,329 Value ($000) $258 Avg Close Range
Q4 2015
Shares 5,410 Value ($000) $162 Avg Close Range
Q3 2015
Shares 813 Value ($000) $25 Avg Close Range
Q2 2015
Shares 8,062 Value ($000) $388 Avg Close Range
Q1 2015
Shares 2,853 Value ($000) $145 Avg Close Range
Q4 2014
Shares 2,505 Value ($000) $135 Avg Close Range
Q3 2014
Shares 1,020 Value ($000) $74 Avg Close Range
Q2 2014
Shares 1,225 Value ($000) $108 Avg Close Range