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ProShares UltraPro Russell2000 ETF shares owned by Citadel Advisors

Quarter-by-quarter ownership of ProShares UltraPro Russell2000 ETF (URTY) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in ProShares UltraPro Russell2000 ETF

Tip: Access up to 7 years of quarterly data

All positions including ProShares UltraPro Russell2000 ETF held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares UltraPro Russell2000 ETF by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 69k 43.23
2024-03-31 $5.0M 98k 50.55
2023-12-31 $6.6M 142k 46.37
2023-09-30 $3.2M 96k 33.82
2023-06-30 $2.8M 67k 41.64
2023-03-31 $4.8M 127k 37.84
2022-12-31 $7.0M 186k 37.50
2022-06-30 $4.8M 123k 39.12
2022-03-31 $8.3M 110k 75.28
2021-12-31 $14M 134k 101.11
2021-09-30 $6.0M 61k 98.90
2021-06-30 $10M 89k 116.57
2021-03-31 $9.0M 85k 106.56
2020-12-31 $3.3M 42k 78.72
2020-09-30 $3.9M 108k 36.31
2020-06-30 $2.7M 82k 32.58
2020-03-31 $1.3M 65k 19.59
2019-12-31 $771k 9.0k 85.31
2019-06-30 $4.3M 59k 73.65
2019-03-31 $5.4M 75k 72.02
2018-12-31 $3.8M 76k 49.58
2017-12-31 $1.2M 15k 82.35
2017-03-31 $936k 7.5k 124.20
2016-09-30 $1.2M 13k 93.49
2016-03-31 $676k 10k 67.78
2015-12-31 $352k 4.7k 74.20
2015-09-30 $433k 6.3k 68.62