PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

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

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

Q3 2023
Shares 12,246 Value ($000) $205 Avg Close Range
Q2 2023
Shares 6,111 Value ($000) $113 Avg Close Range
Q1 2023
Shares 5,673 Value ($000) $128 Avg Close Range
Q4 2019
Shares 20,595 Value ($000) $1,396 Avg Close Range
Q3 2019
Shares 18,489 Value ($000) $1,015 Avg Close Range
Q2 2019
Shares 13,850 Value ($000) $923 Avg Close Range
Q1 2019
Shares 14,008 Value ($000) $1,006 Avg Close Range
Q4 2018
Shares 13,691 Value ($000) $777 Avg Close Range
Q3 2018
Shares 7,750 Value ($000) $537 Avg Close Range
Q2 2018
Shares 7,396 Value ($000) $526 Avg Close Range
Q1 2018
Shares 6,030 Value ($000) $514 Avg Close Range
Q4 2017
Shares 8,995 Value ($000) $755 Avg Close Range
Q3 2017
Shares 4,325 Value ($000) $321 Avg Close Range
Q2 2017
Shares 5,725 Value ($000) $349 Avg Close Range
Q1 2017
Shares 5,830 Value ($000) $333 Avg Close Range
Q4 2016
Shares 4,389 Value ($000) $204 Avg Close Range
Q3 2016
Shares 4,423 Value ($000) $240 Avg Close Range
Q4 2015
Shares 4,053 Value ($000) $196 Avg Close Range
Q3 2015
Shares 3,714 Value ($000) $176 Avg Close Range
Q2 2015
Shares 2,334 Value ($000) $194 Avg Close Range
Q1 2015
Shares 1,829 Value ($000) $143 Avg Close Range
Q4 2014
Shares 1,071 Value ($000) $74 Avg Close Range
Q2 2014
Shares 1,531 Value ($000) $84 Avg Close Range
Q1 2014
Shares 3,104 Value ($000) $154 Avg Close Range