PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q1 2025
Shares 22,154 Value ($000) $281 Avg Close Range
Q4 2024
Shares 3,055 Value ($000) $54 Avg Close Range
Q3 2024
Shares 7,286 Value ($000) $126 Avg Close Range
Q2 2024
Shares 16,478 Value ($000) $357 Avg Close Range
Q1 2024
Shares 2,494 Value ($000) $58 Avg Close Range
Q4 2023
Shares 6,632 Value ($000) $175 Avg Close Range
Q3 2023
Shares 25,963 Value ($000) $836 Avg Close Range
Q2 2023
Shares 12,570 Value ($000) $364 Avg Close Range
Q1 2023
Shares 110 Value ($000) $3 Avg Close Range
Q4 2022
Shares 27,844 Value ($000) $863 Avg Close Range
Q3 2022
Shares 5,865 Value ($000) $219 Avg Close Range
Q2 2022
Shares 14,733 Value ($000) $465 Avg Close Range
Q1 2022
Shares 7,869 Value ($000) $217 Avg Close Range
Q3 2021
Shares 33,150 Value ($000) $1,154 Avg Close Range
Q2 2021
Shares 81,258 Value ($000) $2,819 Avg Close Range
Q1 2021
Shares 61,282 Value ($000) $2,322 Avg Close Range
Q4 2020
Shares 59,587 Value ($000) $1,856 Avg Close Range
Q1 2018
Shares 3,524 Value ($000) $236 Avg Close Range
Q4 2016
Shares 3,902 Value ($000) $353 Avg Close Range
Q2 2016
Shares 3,323 Value ($000) $233 Avg Close Range
Q1 2016
Shares 3,494 Value ($000) $290 Avg Close Range
Q4 2015
Shares 234 Value ($000) $27 Avg Close Range
Q2 2015
Shares 2,202 Value ($000) $218 Avg Close Range
Q1 2015
Shares 7,613 Value ($000) $747 Avg Close Range
Q4 2014
Shares 2,261 Value ($000) $227 Avg Close Range
Q3 2014
Shares 403 Value ($000) $40 Avg Close Range
Q2 2014
Shares 82 Value ($000) $7 Avg Close Range
Q1 2014
Shares 11,168 Value ($000) $999 Avg Close Range