PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2025
Shares 9,096 Value ($000) $258 Avg Close Range
Q3 2024
Shares 4,302 Value ($000) $129 Avg Close Range
Q2 2024
Shares 2,252 Value ($000) $72 Avg Close Range
Q4 2023
Shares 2,756 Value ($000) $80 Avg Close Range
Q4 2022
Shares 5,104 Value ($000) $150 Avg Close Range
Q1 2022
Shares 14,253 Value ($000) $389 Avg Close Range
Q1 2021
Shares 8,322 Value ($000) $203 Avg Close Range
Q4 2019
Shares 437,026 Value ($000) $11,712 Avg Close Range
Q3 2019
Shares 408,641 Value ($000) $11,454 Avg Close Range
Q2 2019
Shares 390,811 Value ($000) $9,903 Avg Close Range
Q1 2019
Shares 318,641 Value ($000) $8,180 Avg Close Range
Q4 2018
Shares 265,159 Value ($000) $6,430 Avg Close Range
Q3 2018
Shares 178,700 Value ($000) $4,165 Avg Close Range
Q2 2018
Shares 51,358 Value ($000) $1,170 Avg Close Range
Q1 2018
Shares 20,505 Value ($000) $417 Avg Close Range
Q4 2017
Shares 57,331 Value ($000) $1,215 Avg Close Range
Q3 2017
Shares 59,737 Value ($000) $1,295 Avg Close Range
Q2 2017
Shares 76,887 Value ($000) $1,778 Avg Close Range
Q1 2017
Shares 19,530 Value ($000) $515 Avg Close Range
Q3 2016
Shares 19,306 Value ($000) $459 Avg Close Range
Q1 2016
Shares 15,105 Value ($000) $350 Avg Close Range
Q4 2015
Shares 36,927 Value ($000) $943 Avg Close Range
Q3 2015
Shares 11,253 Value ($000) $274 Avg Close Range
Q2 2015
Shares 5,858 Value ($000) $145 Avg Close Range
Q1 2015
Shares 44,269 Value ($000) $1,193 Avg Close Range
Q3 2014
Shares 44,166 Value ($000) $882 Avg Close Range
Q2 2014
Shares 26,251 Value ($000) $448 Avg Close Range
Q1 2014
Shares 26,482 Value ($000) $448 Avg Close Range