Proshares Tr shares owned by Citadel Advisors
Quarter-by-quarter ownership of Proshares Tr (UYG) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Proshares Tr
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Proshares Tr by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 20k | 55.20 |
| 2023-09-30 | $2.9M | 66k | 43.61 |
| 2023-06-30 | $1.9M | 41k | 45.62 |
| 2023-03-31 | $1.2M | 27k | 42.24 |
| 2022-12-31 | $2.0M | 43k | 45.61 |
| 2022-06-30 | $1.3M | 29k | 43.15 |
| 2022-03-31 | $3.8M | 61k | 63.14 |
| 2021-12-31 | $1.6M | 24k | 67.69 |
| 2021-09-30 | $1.3M | 20k | 63.40 |
| 2021-06-30 | $3.1M | 50k | 61.77 |
| 2021-03-31 | $2.1M | 40k | 52.75 |
| 2020-12-31 | $923k | 22k | 42.31 |
| 2020-09-30 | $3.4M | 112k | 30.91 |
| 2020-06-30 | $1.2M | 42k | 29.07 |
| 2020-03-31 | $4.5M | 191k | 23.73 |
| 2019-12-31 | $7.0M | 130k | 53.65 |
| 2019-09-30 | $5.4M | 115k | 46.90 |
| 2019-06-30 | $3.8M | 84k | 44.94 |
| 2019-03-31 | $4.8M | 120k | 40.03 |
| 2018-12-31 | $8.2M | 250k | 32.62 |
| 2018-09-30 | $4.4M | 102k | 43.27 |
| 2018-06-30 | $3.0M | 73k | 40.44 |
| 2018-03-31 | $3.3M | 27k | 123.10 |
| 2017-12-31 | $2.1M | 16k | 128.00 |
| 2017-09-30 | $2.0M | 18k | 112.78 |
| 2017-06-30 | $3.3M | 32k | 103.96 |
| 2017-03-31 | $1.9M | 20k | 97.12 |
| 2016-12-31 | $1.4M | 15k | 92.47 |
| 2016-09-30 | $1.5M | 20k | 72.67 |
| 2016-06-30 | $606k | 9.1k | 66.27 |
| 2016-03-31 | $1.3M | 20k | 64.37 |
| 2015-12-31 | $448k | 6.3k | 71.00 |
| 2015-09-30 | $867k | 14k | 64.40 |
| 2015-03-31 | $3.1M | 21k | 145.19 |
| 2014-12-31 | $933k | 6.3k | 149.16 |
| 2014-06-30 | $63k | 500 | 126.00 |
| 2014-03-31 | $63k | 519 | 121.39 |