CITADEL ADVISORS LLC
Position in SMDV — ProShares Russell 2000 Dividend Growers ETF
CIK 1423053
MIAMI, FL
All Filings in SMDV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMDV | $268,603 | 3,487 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 SMDV | $540,895 | 7,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SMDV | $868,489 | 13,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SMDV | $793,549 | 11,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SMDV | $640,841 | 9,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SMDV | $997,689 | 15,211 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 SMDV | $32,795 | 500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 SMDV | $311,282 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 SMDV | $283,740 | 4,193 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 SMDV | $13,534 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 SMDV | $484,820 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SMDV | $348,377 | 5,030 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SMDV | $290,892 | 4,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 SMDV | $80,762 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SMDV | $769,045 | 12,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SMDV | $435,302 | 6,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SMDV | $108,825 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SMDV | $687,201 | 10,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SMDV | $1,575,712 | 24,238 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SMDV | $13,002 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 SMDV | $3,630,455 | 64,165 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SMDV | $113,160 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 SMDV | $18,312 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SMDV | $2,099,898 | 34,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SMDV | $209,026 | 3,406 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SMDV | $220,932 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 SMDV | $2,188,087 | 39,425 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 SMDV | $234,949 | 3,513 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 SMDV | $4,634,784 | 69,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 SMDV | $666,544 | 10,810 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 SMDV | $371,651 | 5,681 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SMDV | $257,930 | 4,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SMDV | $749,684 | 15,901 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 SMDV | $1,182,147 | 25,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||