PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q3 2025
Shares 2,232 Value ($000) $249 Avg Close Range
Q2 2025
Shares 347,277 Value ($000) $31,755 Avg Close Range
Q1 2025
Shares 21,391 Value ($000) $1,581 Avg Close Range
Q4 2024
Shares 777,262 Value ($000) $68,897 Avg Close Range
Q3 2024
Shares 749,718 Value ($000) $64,618 Avg Close Range
Q2 2024
Shares 555,511 Value ($000) $42,685 Avg Close Range
Q1 2024
Shares 249,490 Value ($000) $17,602 Avg Close Range
Q3 2023
Shares 231,945 Value ($000) $9,549 Avg Close Range
Q2 2023
Shares 150,714 Value ($000) $7,141 Avg Close Range
Q1 2023
Shares 128,660 Value ($000) $4,962 Avg Close Range
Q4 2022
Shares 316,992 Value ($000) $10,388 Avg Close Range
Q3 2022
Shares 9,501 Value ($000) $270 Avg Close Range
Q2 2022
Shares 69,553 Value ($000) $2,425 Avg Close Range
Q4 2021
Shares 37,928 Value ($000) $5,786 Avg Close Range
Q3 2021
Shares 76,163 Value ($000) $8,660 Avg Close Range
Q1 2021
Shares 42,025 Value ($000) $3,797 Avg Close Range
Q4 2020
Shares 31,805 Value ($000) $2,445 Avg Close Range
Q3 2020
Shares 97,496 Value ($000) $5,451 Avg Close Range
Q2 2020
Shares 68,002 Value ($000) $3,017 Avg Close Range
Q1 2020
Shares 63,735 Value ($000) $1,761 Avg Close Range
Q4 2019
Shares 145,057 Value ($000) $10,155 Avg Close Range
Q3 2019
Shares 83,364 Value ($000) $4,608 Avg Close Range
Q2 2019
Shares 28,915 Value ($000) $1,566 Avg Close Range
Q1 2019
Shares 265,054 Value ($000) $13,062 Avg Close Range
Q4 2018
Shares 179,087 Value ($000) $6,229 Avg Close Range
Q3 2018
Shares 104,253 Value ($000) $5,971 Avg Close Range
Q2 2018
Shares 12,187 Value ($000) $571 Avg Close Range
Q1 2018
Shares 8,800 Value ($000) $1,150 Avg Close Range
Q4 2017
Shares 31,300 Value ($000) $4,387 Avg Close Range
Q3 2017
Shares 39,994 Value ($000) $4,658 Avg Close Range
Q2 2017
Shares 15,220 Value ($000) $1,581 Avg Close Range
Q1 2017
Shares 6,969 Value ($000) $669 Avg Close Range
Q4 2016
Shares 2,600 Value ($000) $213 Avg Close Range
Q3 2016
Shares 50,677 Value ($000) $3,732 Avg Close Range
Q2 2016
Shares 9,682 Value ($000) $646 Avg Close Range
Q1 2016
Shares 15,961 Value ($000) $1,010 Avg Close Range
Q4 2015
Shares 61,321 Value ($000) $3,836 Avg Close Range
Q3 2015
Shares 1,036 Value ($000) $54 Avg Close Range
Q1 2015
Shares 7,272 Value ($000) $971 Avg Close Range
Q3 2014
Shares 2,446 Value ($000) $287 Avg Close Range
Q2 2014
Shares 1,426 Value ($000) $164 Avg Close Range