ProShares Ultra MidCap400 shares owned by Citadel Advisors
Quarter-by-quarter ownership of ProShares Ultra MidCap400 (MVV) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in ProShares Ultra MidCap400
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Quarterly reported holdings in ProShares Ultra MidCap400 by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 30k | 57.89 |
| 2023-09-30 | $718k | 15k | 47.86 |
| 2023-06-30 | $1.2M | 23k | 53.42 |
| 2022-06-30 | $1.2M | 28k | 43.54 |
| 2022-03-31 | $762k | 12k | 62.75 |
| 2021-12-31 | $4.2M | 60k | 70.71 |
| 2021-09-30 | $4.4M | 72k | 61.40 |
| 2021-06-30 | $2.6M | 40k | 64.22 |
| 2021-03-31 | $951k | 16k | 60.41 |
| 2020-12-31 | $797k | 17k | 47.69 |
| 2020-06-30 | $1.2M | 40k | 28.86 |
| 2019-12-31 | $224k | 5.0k | 45.20 |
| 2019-06-30 | $389k | 9.5k | 40.87 |
| 2019-03-31 | $1.0M | 27k | 39.07 |
| 2018-09-30 | $283k | 6.2k | 45.60 |
| 2018-06-30 | $444k | 10k | 42.71 |
| 2018-03-31 | $315k | 2.6k | 119.32 |
| 2017-12-31 | $366k | 3.0k | 123.03 |
| 2017-09-30 | $368k | 3.3k | 109.98 |
| 2017-06-30 | $306k | 2.9k | 104.08 |
| 2017-03-31 | $206k | 2.0k | 100.98 |
| 2016-12-31 | $681k | 7.2k | 94.28 |
| 2016-09-30 | $1.1M | 13k | 82.55 |
| 2016-06-30 | $228k | 3.0k | 76.72 |
| 2015-12-31 | $394k | 5.8k | 67.65 |
| 2014-12-31 | $245k | 3.3k | 73.71 |
| 2014-09-30 | $854k | 13k | 65.66 |