PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2024
Shares 64,329 Value ($000) $2,166 Avg Close Range
Q3 2024
Shares 65,816 Value ($000) $2,662 Avg Close Range
Q2 2024
Shares 80,753 Value ($000) $2,995 Avg Close Range
Q1 2024
Shares 195,520 Value ($000) $5,619 Avg Close Range
Q4 2023
Shares 169,233 Value ($000) $4,598 Avg Close Range
Q3 2023
Shares 26,226 Value ($000) $645 Avg Close Range
Q1 2023
Shares 17,741 Value ($000) $554 Avg Close Range
Q3 2022
Shares 13,133 Value ($000) $273 Avg Close Range
Q2 2022
Shares 102,844 Value ($000) $2,517 Avg Close Range
Q1 2022
Shares 53,944 Value ($000) $2,078 Avg Close Range
Q4 2021
Shares 126,698 Value ($000) $4,401 Avg Close Range
Q3 2021
Shares 79,027 Value ($000) $2,528 Avg Close Range
Q2 2021
Shares 65,869 Value ($000) $3,038 Avg Close Range
Q1 2021
Shares 37,538 Value ($000) $1,543 Avg Close Range
Q4 2020
Shares 17,790 Value ($000) $912 Avg Close Range
Q3 2020
Shares 77,518 Value ($000) $3,238 Avg Close Range
Q2 2020
Shares 19,200 Value ($000) $563 Avg Close Range
Q1 2020
Shares 37,160 Value ($000) $685 Avg Close Range
Q4 2019
Shares 68,185 Value ($000) $2,158 Avg Close Range
Q3 2019
Shares 60,573 Value ($000) $1,786 Avg Close Range
Q1 2018
Shares 9,390 Value ($000) $292 Avg Close Range
Q4 2017
Shares 16,979 Value ($000) $575 Avg Close Range
Q3 2017
Shares 40,524 Value ($000) $1,343 Avg Close Range
Q2 2017
Shares 29,723 Value ($000) $1,005 Avg Close Range
Q1 2017
Shares 7,567 Value ($000) $312 Avg Close Range
Q3 2016
Shares 8,276 Value ($000) $398 Avg Close Range
Q1 2016
Shares 17,571 Value ($000) $577 Avg Close Range
Q4 2015
Shares 24,279 Value ($000) $657 Avg Close Range
Q3 2015
Shares 49,208 Value ($000) $1,502 Avg Close Range
Q2 2015
Shares 24,658 Value ($000) $903 Avg Close Range
Q1 2015
Shares 14,898 Value ($000) $621 Avg Close Range
Q4 2014
Shares 6,033 Value ($000) $230 Avg Close Range
Q3 2014
Shares 21,241 Value ($000) $980 Avg Close Range
Q2 2014
Shares 1,329 Value ($000) $95 Avg Close Range
Q1 2014
Shares 2,647 Value ($000) $170 Avg Close Range