PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 39,085 Value ($000) $2,079 Avg Close Range
Q3 2025
Shares 9,051 Value ($000) $480 Avg Close Range
Q2 2025
Shares 24,612 Value ($000) $969 Avg Close Range
Q1 2025
Shares 46,845 Value ($000) $1,608 Avg Close Range
Q4 2024
Shares 25,375 Value ($000) $1,249 Avg Close Range
Q3 2024
Shares 149,880 Value ($000) $7,815 Avg Close Range
Q2 2024
Shares 56,687 Value ($000) $2,451 Avg Close Range
Q1 2024
Shares 42,331 Value ($000) $2,140 Avg Close Range
Q4 2023
Shares 13,275 Value ($000) $616 Avg Close Range
Q3 2023
Shares 19,194 Value ($000) $649 Avg Close Range
Q2 2023
Shares 14,187 Value ($000) $591 Avg Close Range
Q1 2023
Shares 80,446 Value ($000) $3,044 Avg Close Range
Q4 2022
Shares 76,619 Value ($000) $2,873 Avg Close Range
Q3 2022
Shares 9,000 Value ($000) $308 Avg Close Range
Q2 2022
Shares 53,142 Value ($000) $2,079 Avg Close Range
Q1 2022
Shares 39,628 Value ($000) $2,983 Avg Close Range
Q4 2021
Shares 46,434 Value ($000) $4,695 Avg Close Range
Q3 2021
Shares 8,837 Value ($000) $874 Avg Close Range
Q2 2021
Shares 27,878 Value ($000) $3,249 Avg Close Range
Q1 2021
Shares 26,913 Value ($000) $2,868 Avg Close Range
Q4 2020
Shares 41,921 Value ($000) $3,300 Avg Close Range
Q3 2020
Shares 107,820 Value ($000) $3,915 Avg Close Range
Q2 2020
Shares 81,563 Value ($000) $2,657 Avg Close Range
Q1 2020
Shares 65,231 Value ($000) $1,278 Avg Close Range
Q4 2019
Shares 9,038 Value ($000) $771 Avg Close Range
Q2 2019
Shares 58,533 Value ($000) $4,311 Avg Close Range
Q1 2019
Shares 74,698 Value ($000) $5,380 Avg Close Range
Q4 2018
Shares 76,046 Value ($000) $3,770 Avg Close Range
Q4 2017
Shares 14,742 Value ($000) $1,214 Avg Close Range
Q1 2017
Shares 7,536 Value ($000) $936 Avg Close Range
Q3 2016
Shares 12,953 Value ($000) $1,211 Avg Close Range
Q1 2016
Shares 9,974 Value ($000) $676 Avg Close Range
Q4 2015
Shares 4,744 Value ($000) $352 Avg Close Range
Q3 2015
Shares 6,310 Value ($000) $433 Avg Close Range