ProShares Ultra Technology shares owned by Citadel Advisors
Quarter-by-quarter ownership of ProShares Ultra Technology (ROM) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in ProShares Ultra Technology
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Quarterly reported holdings in ProShares Ultra Technology by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $725k | 14k | 53.08 |
| 2023-09-30 | $400k | 10k | 39.18 |
| 2023-06-30 | $780k | 17k | 45.01 |
| 2023-03-31 | $927k | 27k | 34.77 |
| 2022-12-31 | $842k | 37k | 23.01 |
| 2022-06-30 | $226k | 7.9k | 28.61 |
| 2022-03-31 | $6.7M | 133k | 50.02 |
| 2021-12-31 | $7.0M | 55k | 127.35 |
| 2021-09-30 | $5.1M | 52k | 99.36 |
| 2021-06-30 | $5.9M | 61k | 96.28 |
| 2021-03-31 | $2.8M | 37k | 75.09 |
| 2020-12-31 | $8.1M | 113k | 71.65 |
| 2020-09-30 | $5.0M | 89k | 56.92 |
| 2020-06-30 | $6.5M | 35k | 186.59 |
| 2020-03-31 | $7.4M | 67k | 111.21 |
| 2019-12-31 | $14M | 86k | 159.04 |
| 2019-09-30 | $12M | 94k | 123.27 |
| 2019-06-30 | $11M | 92k | 117.72 |
| 2019-03-31 | $9.1M | 83k | 110.44 |
| 2018-12-31 | $6.4M | 81k | 78.85 |
| 2018-09-30 | $8.9M | 73k | 120.74 |
| 2018-06-30 | $7.2M | 70k | 102.76 |
| 2018-03-31 | $6.1M | 67k | 92.36 |
| 2017-12-31 | $4.6M | 53k | 87.75 |
| 2017-09-30 | $4.0M | 54k | 74.93 |
| 2017-06-30 | $2.9M | 22k | 130.81 |
| 2017-03-31 | $2.7M | 22k | 122.83 |
| 2016-12-31 | $2.5M | 26k | 97.05 |
| 2016-09-30 | $2.9M | 31k | 95.49 |
| 2016-06-30 | $551k | 7.4k | 74.59 |
| 2015-12-31 | $719k | 9.1k | 78.75 |
| 2015-09-30 | $1.0M | 15k | 67.07 |
| 2015-03-31 | $1.5M | 9.6k | 153.00 |
| 2014-12-31 | $756k | 5.0k | 152.27 |
| 2014-09-30 | $378k | 2.7k | 142.32 |
| 2014-06-30 | $308k | 2.3k | 131.85 |
| 2014-03-31 | $1.1M | 9.5k | 116.03 |