ProShares Ultra S&P500 shares owned by Citadel Advisors
Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in ProShares Ultra S&P500
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Quarterly reported holdings in ProShares Ultra S&P500 by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 770k | 90.17 |
| 2024-06-30 | $67M | 809k | 82.60 |
| 2024-03-31 | $35M | 445k | 77.52 |
| 2023-12-31 | $38M | 591k | 65.07 |
| 2023-09-30 | $12M | 224k | 53.38 |
| 2023-06-30 | $9.4M | 161k | 58.15 |
| 2023-03-31 | $7.4M | 147k | 50.20 |
| 2022-12-31 | $12M | 273k | 44.45 |
| 2022-06-30 | $18M | 392k | 44.90 |
| 2022-03-31 | $13M | 192k | 65.61 |
| 2021-12-31 | $25M | 172k | 146.38 |
| 2021-09-30 | $35M | 292k | 119.82 |
| 2021-06-30 | $20M | 164k | 119.35 |
| 2021-03-31 | $15M | 147k | 102.31 |
| 2020-12-31 | $23M | 246k | 91.35 |
| 2020-09-30 | $23M | 313k | 73.47 |
| 2020-06-30 | $18M | 143k | 125.08 |
| 2020-03-31 | $17M | 196k | 88.91 |
| 2019-12-31 | $25M | 165k | 150.83 |
| 2019-09-30 | $22M | 173k | 128.43 |
| 2019-06-30 | $23M | 180k | 126.01 |
| 2019-03-31 | $27M | 230k | 117.81 |
| 2018-12-31 | $67M | 723k | 92.82 |
| 2018-09-30 | $85M | 664k | 127.52 |
| 2018-06-30 | $58M | 517k | 111.30 |
| 2018-03-31 | $34M | 323k | 105.48 |
| 2017-12-31 | $31M | 282k | 109.43 |
| 2017-09-30 | $17M | 172k | 96.62 |
| 2017-06-30 | $21M | 238k | 89.45 |
| 2017-03-31 | $15M | 176k | 84.84 |
| 2016-12-31 | $20M | 258k | 76.14 |
| 2016-09-30 | $25M | 346k | 70.98 |
| 2016-06-30 | $1.4M | 21k | 66.33 |
| 2016-03-31 | $598k | 9.4k | 63.77 |
| 2015-12-31 | $1.9M | 31k | 62.99 |
| 2015-09-30 | $54k | 972 | 55.56 |
| 2015-03-31 | $4.0k | 30 | 133.33 |
| 2014-12-31 | $655k | 5.1k | 128.33 |
| 2014-09-30 | $1.1M | 9.1k | 117.79 |
| 2014-06-30 | $664k | 5.7k | 115.74 |