PROSHARES TR

CUSIP: 74348A244 Class: ETF

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

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

Q1 2021
Shares 12,683 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 14,801 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 41,945 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 40,745 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 40,445 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 30,242 Value ($000) $682 Avg Close — Range —
Q4 2018
Shares 24,156 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 21,502 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 7,886 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 13,422 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 6,560 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 9,188 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 4,716 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 8,242 Value ($000) $451 Avg Close — Range —