PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 97,257 Value ($000) $4,573 Avg Close — Range —
Q2 2025
Shares 18,513 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 36,061 Value ($000) $1,509 Avg Close — Range —
Q3 2024
Shares 14,046 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 11,309 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 64,459 Value ($000) $2,453 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 1,339 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 42,888 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 67,747 Value ($000) $2,110 Avg Close — Range —
Q3 2022
Shares 19,292 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 64,755 Value ($000) $2,000 Avg Close — Range —
Q1 2022
Shares 47,504 Value ($000) $2,206 Avg Close — Range —
Q4 2021
Shares 44,653 Value ($000) $2,479 Avg Close — Range —
Q3 2021
Shares 53,637 Value ($000) $2,899 Avg Close — Range —
Q2 2021
Shares 74,099 Value ($000) $4,435 Avg Close — Range —
Q1 2021
Shares 28,763 Value ($000) $3,215 Avg Close — Range —
Q4 2020
Shares 19,070 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 80,849 Value ($000) $4,277 Avg Close — Range —
Q2 2020
Shares 20,789 Value ($000) $1,010 Avg Close — Range —
Q1 2020
Shares 101,370 Value ($000) $3,330 Avg Close — Range —
Q3 2019
Shares 28,172 Value ($000) $1,816 Avg Close — Range —
Q2 2019
Shares 17,851 Value ($000) $1,229 Avg Close — Range —
Q4 2018
Shares 53,776 Value ($000) $2,803 Avg Close — Range —
Q3 2018
Shares 17,015 Value ($000) $1,439 Avg Close — Range —
Q2 2018
Shares 48,066 Value ($000) $3,824 Avg Close — Range —
Q1 2018
Shares 35,377 Value ($000) $2,453 Avg Close — Range —
Q4 2017
Shares 37,403 Value ($000) $2,642 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $748 Avg Close — Range —
Q2 2017
Shares 7,158 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 6,901 Value ($000) $798 Avg Close — Range —
Q3 2016
Shares 7,769 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 14,712 Value ($000) $1,113 Avg Close — Range —
Q3 2015
Shares 3,256 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 2,936 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 6,132 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 8,021 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 8,451 Value ($000) $753 Avg Close — Range —