PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

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

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

Q2 2025
Shares 9,586 Value ($000) $227 Avg Close Range
Q2 2024
Shares 20,448 Value ($000) $528 Avg Close Range
Q1 2024
Shares 6,744 Value ($000) $196 Avg Close Range
Q3 2023
Shares 26,241 Value ($000) $563 Avg Close Range
Q2 2023
Shares 1,033 Value ($000) $25 Avg Close Range
Q1 2023
Shares 14,698 Value ($000) $340 Avg Close Range
Q3 2022
Shares 10,357 Value ($000) $168 Avg Close Range
Q1 2022
Shares 10,341 Value ($000) $1,205 Avg Close Range
Q4 2021
Shares 3,349 Value ($000) $374 Avg Close Range
Q3 2021
Shares 9,162 Value ($000) $776 Avg Close Range
Q2 2021
Shares 15,382 Value ($000) $1,453 Avg Close Range
Q1 2021
Shares 13,759 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 4,261 Value ($000) $310 Avg Close Range
Q3 2020
Shares 3,987 Value ($000) $222 Avg Close Range
Q1 2020
Shares 26,223 Value ($000) $751 Avg Close Range
Q4 2019
Shares 23,559 Value ($000) $1,483 Avg Close Range
Q3 2019
Shares 14,401 Value ($000) $806 Avg Close Range
Q2 2019
Shares 10,836 Value ($000) $646 Avg Close Range
Q1 2019
Shares 12,129 Value ($000) $676 Avg Close Range
Q4 2018
Shares 11,613 Value ($000) $549 Avg Close Range
Q3 2018
Shares 8,898 Value ($000) $596 Avg Close Range
Q2 2018
Shares 9,032 Value ($000) $616 Avg Close Range
Q1 2018
Shares 9,965 Value ($000) $643 Avg Close Range
Q4 2017
Shares 5,998 Value ($000) $444 Avg Close Range
Q3 2017
Shares 5,571 Value ($000) $363 Avg Close Range
Q2 2017
Shares 5,157 Value ($000) $293 Avg Close Range
Q1 2017
Shares 5,357 Value ($000) $301 Avg Close Range
Q4 2016
Shares 9,605 Value ($000) $472 Avg Close Range
Q4 2015
Shares 17,886 Value ($000) $647 Avg Close Range
Q3 2015
Shares 6,304 Value ($000) $192 Avg Close Range
Q2 2015
Shares 4,152 Value ($000) $198 Avg Close Range
Q1 2015
Shares 4,318 Value ($000) $212 Avg Close Range
Q4 2014
Shares 3,795 Value ($000) $189 Avg Close Range
Q3 2014
Shares 8,350 Value ($000) $454 Avg Close Range
Q2 2014
Shares 13,327 Value ($000) $747 Avg Close Range
Q1 2014
Shares 1,138 Value ($000) $58 Avg Close Range