PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q4 2025
Shares 345,743 Value ($000) $20,022 Avg Close — Range —
Q3 2025
Shares 211,114 Value ($000) $22,600 Avg Close — Range —
Q1 2025
Shares 45,872 Value ($000) $4,028 Avg Close — Range —
Q4 2024
Shares 72,085 Value ($000) $6,816 Avg Close — Range —
Q3 2024
Shares 74,521 Value ($000) $7,160 Avg Close — Range —
Q2 2024
Shares 67,068 Value ($000) $5,272 Avg Close — Range —
Q1 2024
Shares 296,097 Value ($000) $25,222 Avg Close — Range —
Q4 2023
Shares 275,588 Value ($000) $20,493 Avg Close — Range —
Q3 2023
Shares 31,836 Value ($000) $1,712 Avg Close — Range —
Q2 2023
Shares 101,231 Value ($000) $6,040 Avg Close — Range —
Q1 2023
Shares 72,730 Value ($000) $4,040 Avg Close — Range —
Q4 2022
Shares 132,402 Value ($000) $7,507 Avg Close — Range —
Q3 2022
Shares 121,872 Value ($000) $4,705 Avg Close — Range —
Q1 2022
Shares 16,004 Value ($000) $1,163 Avg Close — Range —
Q4 2021
Shares 128,840 Value ($000) $10,901 Avg Close — Range —
Q3 2021
Shares 91,110 Value ($000) $6,266 Avg Close — Range —
Q2 2021
Shares 127,891 Value ($000) $9,346 Avg Close — Range —
Q1 2021
Shares 79,472 Value ($000) $10,199 Avg Close — Range —
Q4 2020
Shares 86,413 Value ($000) $8,854 Avg Close — Range —
Q3 2020
Shares 69,331 Value ($000) $5,395 Avg Close — Range —
Q2 2020
Shares 125,428 Value ($000) $7,878 Avg Close — Range —
Q1 2020
Shares 100,927 Value ($000) $4,217 Avg Close — Range —
Q4 2019
Shares 103,200 Value ($000) $12,806 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $7,887 Avg Close — Range —
Q2 2019
Shares 85,500 Value ($000) $8,782 Avg Close — Range —
Q1 2019
Shares 101,780 Value ($000) $9,816 Avg Close — Range —
Q4 2018
Shares 107,702 Value ($000) $7,680 Avg Close — Range —
Q3 2018
Shares 22,024 Value ($000) $2,404 Avg Close — Range —
Q2 2018
Shares 26,074 Value ($000) $2,211 Avg Close — Range —
Q1 2018
Shares 5,957 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $1,433 Avg Close — Range —
Q3 2017
Shares 3,600 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 16,811 Value ($000) $1,828 Avg Close — Range —
Q4 2016
Shares 4,482 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 7,626 Value ($000) $569 Avg Close — Range —
Q1 2016
Shares 8,113 Value ($000) $542 Avg Close — Range —