CITADEL ADVISORS LLC

Position in UJB — ProShares Ultra High Yield

CIK 1423053 MIAMI, FL

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All Filings in UJB

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 UJB	$382,623	4,999	-0.9%	Shares	Defined	2026-05-15
2025-12-31 UJB	$398,397	5,043	+0.5%	Shares	Defined	2026-02-17
2025-09-30 UJB	$392,479	5,017	+20.1%	Shares	Defined	2025-11-14
2025-06-30 UJB	$320,125	4,177	+1.5%	Shares	Defined	2025-08-14
2025-03-31 UJB	$299,242	4,115	-20.0%	Shares	Defined	2025-05-15
2022-12-31 UJB	—	5,146	+5.3%	Shares	Defined	2023-02-14
2022-06-30 UJB	—	4,886	-79.4%	Shares	Defined	2022-08-15
2022-03-31 UJB	—	23,712	+321.5%	Shares	Defined	2022-05-16
2021-12-31 UJB	—	5,626	-63.6%	Shares	Defined	2022-02-14
2021-09-30 UJB	—	15,454	-26.5%	Shares	Defined	2021-11-15
2021-06-30 UJB	—	21,016	+16.5%	Shares	Defined	2021-08-16
2021-03-31 UJB	—	18,039	+19.6%	Shares	Defined	2021-05-21
2020-12-31 UJB	—	15,086	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.